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   "value": "<div class=\"t m0 h7 ff146 fs5 fc3 sc0 ls2d ws70 gs28\">Section 1 <span class=\"_ _1\"></span>\u2013 Basis o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>eparation<span class=\"_ _32f\"> </span></div><div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls1f ws1e gs29\">1.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span> General<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2a\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p pl<span class=\"_ _2\"></span>c (he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e \u201c<span class=\"_ _2\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _4\"></span>\u201d) is a l<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _0\"></span>, lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d by sha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>, in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>n Eng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d Wal<span class=\"_ _2\"></span>es u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs2b\">the Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Act 200<span class=\"_ _2\"></span>6 (<span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny numb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r: 07098<span class=\"_ _2\"></span>618). <span class=\"_ _0\"></span>The Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any is the pare<span class=\"_ _2\"></span>nt and th<span class=\"_ _2\"></span>e ulti<span class=\"_ _2\"></span>mate pa<span class=\"_ _2\"></span>rent of the Gro<span class=\"_ _2\"></span>up.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2c\">The a<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>s of it<span class=\"_ _2\"></span>s reg<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e is B<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs O<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e &amp; T<span class=\"_ _1\"></span>wo T<span class=\"_ _1\"></span>ri<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, Mo<span class=\"_ _2\"></span>sq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>to Way<span class=\"_ _1\"></span>, Hat<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d, He<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>re,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2d\">Un<span class=\"_ _2\"></span>ited K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m, A<span class=\"_ _2\"></span>L<span class=\"_ _1\"></span>10 9<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>L. Th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny an<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es (h<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>eaf<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2e\">\u201cG<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u201d) (se<span class=\"_ _2\"></span>e Note 5.<span class=\"_ _0\"></span>1 for a fu<span class=\"_ _2\"></span>ll l<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ies). The f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ents t<span class=\"_ _2\"></span>he 53 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2f\">The p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d rep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nts th<span class=\"_ _2\"></span>e 52 week<span class=\"_ _2\"></span>s en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022. Th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ar<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs30\">des<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>c Re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>n pa<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s 1 to 11.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls4 ws4 gs31\">1.2 B<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is of pre<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rati<span class=\"_ _2\"></span>on<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs32\">The f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e Lis<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng R<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e D<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re G<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs33\">T<span class=\"_ _1\"></span>ransparen<span class=\"_ _0\"></span>cy Rule<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Unit<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> Kingdom Financial<span class=\"_ _0\"></span> Conduct<span class=\"_ _0\"></span> Aut<span class=\"_ _0\"></span>hority (<span class=\"_ _0\"></span>where<span class=\"_ _0\"></span> applicable<span class=\"_ _0\"></span>)<span class=\"_ _1\"></span>, Int<span class=\"_ _0\"></span>ernation<span class=\"_ _0\"></span>al A<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>ing Stand<span class=\"_ _0\"></span>ards </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs34\">in c<span class=\"_ _2\"></span>onfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Act 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6 a<span class=\"_ _2\"></span>nd U<span class=\"_ _2\"></span>K<span class=\"_ _0\"></span>-adopte<span class=\"_ _2\"></span>d Inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al F<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g St<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs35\">(\u201c<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>Ss<span class=\"_ _2\"></span>\u201d), inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>retat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed by I<span class=\"_ _2\"></span>FRS I<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>retat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>tee (\u201c<span class=\"_ _4\"></span>IFR<span class=\"_ _2\"></span>IC<span class=\"_ _4\"></span>\u201d). Unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>ted, th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs36\">accoun<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> policies<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> been<span class=\"_ _0\"></span> applied c<span class=\"_ _0\"></span>onsist<span class=\"_ _1\"></span>ently t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> all period<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> these<span class=\"_ _0\"></span> consoli<span class=\"_ _0\"></span>dat<span class=\"_ _1\"></span>ed financial st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs37\">The f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ente<span class=\"_ _2\"></span>d in p<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s ster<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>, rou<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ded to th<span class=\"_ _2\"></span>e n<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t hu<span class=\"_ _2\"></span>ndr<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>nd u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss oth<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>wise s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>d, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs38\">an<span class=\"_ _2\"></span>d have be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>red u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>isto<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>st c<span class=\"_ _2\"></span>onvent<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n, as m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e reval<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs39\">an<span class=\"_ _2\"></span>d ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs3a\">The Dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ors c<span class=\"_ _0\"></span>onsider<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> adopt<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> going<span class=\"_ _0\"></span> concern<span class=\"_ _0\"></span> basis<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f acco<span class=\"_ _0\"></span>unting<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> preparing<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3b\">of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up. S<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e Note 1.5 for f<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>ther d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs3c\">New s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s, am<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>etat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>pte<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3d\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g new s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>, inte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>reta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to p<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3e\">ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive fo<span class=\"_ _2\"></span>r the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od b<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g 28 Novemb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2022, an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d ei<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>ey are n<span class=\"_ _2\"></span>ot re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt to the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3f\">Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p no<span class=\"_ _2\"></span>r wou<span class=\"_ _2\"></span>ld th<span class=\"_ _2\"></span>ey have a si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h14 ff142 fse fc2 sc0 lsaa ws1b7 gs40\">Effe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive date<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs41\">IA<span class=\"_ _2\"></span>S 16 Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, Plan<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d Equ<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt \u2013 p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ds b<span class=\"_ _2\"></span>efore i<span class=\"_ _2\"></span>nten<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>e<span class=\"_ _236\"> </span>1 January 2022<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs42\">IA<span class=\"_ _2\"></span>S 37 On<span class=\"_ _2\"></span>ero<span class=\"_ _2\"></span>us C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s \u2013 cos<span class=\"_ _2\"></span>t of fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t<span class=\"_ _234\"> </span>1 Januar<span class=\"_ _2\"></span>y 2022<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs43\">IFR<span class=\"_ _2\"></span>S 3 Refe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce to th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ptua<span class=\"_ _2\"></span>l Fra<span class=\"_ _2\"></span>mewo<span class=\"_ _2\"></span>rk<span class=\"_ _237\"> </span>1 January 2022<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs44\">An<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al Im<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts to <span class=\"_ _0\"></span>IFR<span class=\"_ _2\"></span>S, 2018-<span class=\"_ _0\"></span>2020 Cycle A<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to <span class=\"_ _0\"></span>IFR<span class=\"_ _2\"></span>S 1, <span class=\"_ _0\"></span>IFRS 9, IFRS 16 <span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>d IAS 4<span class=\"_ _0\"></span>1<span class=\"_ _4f\"> </span><span class=\"ff13b ws4\">1 January 2022<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs45\">New s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s, am<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>etat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns n<span class=\"_ _2\"></span>ot yet a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>pted by t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs46\">The f<span class=\"_ _1\"></span>ollowing ne<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> standar<span class=\"_ _0\"></span>ds,<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erpretat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> and amen<span class=\"_ _0\"></span>dment<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> published<span class=\"_ _0\"></span> stand<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>erpre<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>elev<span class=\"_ _0\"></span>ant </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs47\">to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p have be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t ar<span class=\"_ _2\"></span>e not ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng 28 N<span class=\"_ _2\"></span>ovembe<span class=\"_ _2\"></span>r 2022, a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>ave not be<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls2f ws25 gs48\">adopted<span class=\"_ _0\"></span> early:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h14 ff142 fse fc2 sc0 lsaa ws1b7 gs49\">Effe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive date<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs4a\">IFRS<span class=\"_ _0\"></span> 17<span class=\"_ _0\"></span> Insurance<span class=\"_ _0\"></span> Cont<span class=\"_ _0\"></span>racts<span class=\"_ _238\"> </span><span class=\"ls14 ws4\">1 January 2023<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4b\">IA<span class=\"_ _2\"></span>S 1 Cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of Li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>s Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt o<span class=\"_ _2\"></span>r No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt<span class=\"_ _239\"> </span>1 January 2023<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs4c\">IAS 1<span class=\"_ _0\"></span> Disclo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing P<span class=\"_ _0\"></span>olicies<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>amendmen<span class=\"_ _0\"></span>ts<span class=\"_ _1\"></span>)<span class=\"_ _23a\"> </span><span class=\"ls14 ws4\">1 January 2023<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs4d\">IAS 8<span class=\"_ _0\"></span> Disclo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing E<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>amendments<span class=\"_ _1\"></span>)<span class=\"_ _226\"> </span><span class=\"ls14 ws4\">1 Januar<span class=\"_ _2\"></span>y 2023<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4e\">IA<span class=\"_ _2\"></span>S 12 Defer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d T<span class=\"_ _1\"></span>ax re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d to Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd L<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m a Si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on (am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s)<span class=\"_ _119\"> </span>1 Januar<span class=\"_ _2\"></span>y 2023<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4f\">IA<span class=\"_ _2\"></span>S 1 No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent L<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h Coven<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s<span class=\"_ _c8\"> </span>1 January 2024<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs50\">IA<span class=\"_ _2\"></span>S 1<span class=\"_ _0\"></span>2 Inco<span class=\"_ _2\"></span>me taxes \u055f Inter<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l T<span class=\"_ _1\"></span>ax Reform \u055f Pill<span class=\"_ _2\"></span>ar T<span class=\"_ _1\"></span>wo Mode<span class=\"_ _2\"></span>l Ru<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s (<span class=\"_ _0\"></span>ame<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts)<span class=\"_ _1d0\"> </span><span class=\"ff13b ws4\">1 January 2023<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs51\">IFRS<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed F<span class=\"_ _0\"></span>inancial<span class=\"_ _0\"></span> Stat<span class=\"_ _1\"></span>ements (<span class=\"_ _1\"></span>amendments<span class=\"_ _1\"></span>)<span class=\"_ _23b\"> </span><span class=\"ls14 ws12\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs52\">IA<span class=\"_ _2\"></span>S 28 Invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n As<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates an<span class=\"_ _2\"></span>d Jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t Venture<span class=\"_ _2\"></span>s (ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts)<span class=\"_ _23c\"> </span><span class=\"ws12\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs53\">The<span class=\"_ _2\"></span>se s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>, inte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>reta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to p<span class=\"_ _2\"></span>ubl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d st<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>etati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to have </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs54\">a mater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p\u2019s f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs55\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he exem<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n abo<span class=\"_ _2\"></span>ut d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to the I<span class=\"_ _2\"></span>AS 12 </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs56\">am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>ent for FY23.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs58\">Ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>e in p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs59\">Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d (see N<span class=\"_ _2\"></span>ote 2.2 fo<span class=\"_ _2\"></span>r det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls)<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>lso<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs5a\">ado<span class=\"_ _2\"></span>pted a revise<span class=\"_ _2\"></span>d pres<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of the Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e State<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, rep<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng Co<span class=\"_ _2\"></span>st of Sale<span class=\"_ _2\"></span>s (FY22: \u00a31,54<span class=\"_ _2\"></span>9.5m), <span class=\"_ _1\"></span>D<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n Expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs5b\">(FY22: \u00a3831.8<span class=\"_ _2\"></span>m) and Admi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve Expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es (FY22: \u00a3758.<span class=\"_ _2\"></span>2m) with a sing<span class=\"_ _2\"></span>le item for Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng Co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. The Gro<span class=\"_ _2\"></span>up al<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5c\">reas<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts p<span class=\"_ _2\"></span>revio<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as O<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e, res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of \u00a33.0<span class=\"_ _2\"></span>m b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ted </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5d\">wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n Reven<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd \u00a3<span class=\"_ _2\"></span>97<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>m bei<span class=\"_ _2\"></span>ng of<span class=\"_ _4\"></span>fset wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Co<span class=\"_ _2\"></span>sts (<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to m<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ia a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me of \u00a387<span class=\"_ _1\"></span>.3m). In </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs5e\">addition<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> reclassified<span class=\"_ _0\"></span> gains<span class=\"_ _0\"></span> and lo<span class=\"_ _0\"></span>sses r<span class=\"_ _0\"></span>elating<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ange and<span class=\"_ _0\"></span> on r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> from </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5f\">Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>nd Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>sts to O<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er F<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce G<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lted i<span class=\"_ _2\"></span>n \u00a328<span class=\"_ _2\"></span>.3m b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs60\">In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me to O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d Loss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs61\">The r<span class=\"_ _2\"></span>evis<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tati<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s an I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt for th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p, ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs62\">of the T<span class=\"_ _0\"></span>ech<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>he na<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iated c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot have the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>t of sa<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls2f ws25 gs63\">distribution and administrative e<span class=\"_ _0\"></span>xpenses. </div><div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls4 ws4 gs64\">1.3 Ba<span class=\"_ _2\"></span>sis of c<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dati<span class=\"_ _2\"></span>on<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs65\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>st of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ts of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _0\"></span>, al<span class=\"_ _2\"></span>l ent<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs66\">(it<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es) an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s sh<span class=\"_ _2\"></span>are of i<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>sts i<span class=\"_ _2\"></span>n j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls18 ws2c gs67\">Subsidiaries<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs68\">The a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e date on w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs69\">obta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l, a<span class=\"_ _2\"></span>nd excl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any l<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l over th<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ol i<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny has<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6a\">powe<span class=\"_ _2\"></span>r over a sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, expos<span class=\"_ _2\"></span>ure o<span class=\"_ _2\"></span>r r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts to var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e retu<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m it, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to u<span class=\"_ _2\"></span>se it<span class=\"_ _2\"></span>s powe<span class=\"_ _2\"></span>r to af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>se re<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6b\">Thi<span class=\"_ _2\"></span>s ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any to af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t ge<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ated fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e e<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>\u2019s acti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6c\">Al<span class=\"_ _2\"></span>l su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s have a rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _2\"></span>ate of 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023 exce<span class=\"_ _2\"></span>pt for th<span class=\"_ _2\"></span>e fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h14 ff142 fse fc2 sc0 lsa5 wsae gs6d\">Reporting dat<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls95 wse9 gs6e\">JF<span class=\"_ _2\"></span>C H<span class=\"_ _2\"></span>ydr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s Ltd<span class=\"_ _23d\"> </span><span class=\"ls14 ws4\">30 April<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs6f\">Jones F<span class=\"_ _0\"></span>ood Compan<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imited<span class=\"_ _db\"> </span><span class=\"ls14 ws4\">30 April<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs70\">Ha<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ton D<span class=\"_ _2\"></span>yna<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>s II L<span class=\"_ _2\"></span>LC<span class=\"_ _23e\"> </span>31 December<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs71\">Kindred Inc.<span class=\"_ _23f\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs72\">Ki<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dre<span class=\"_ _2\"></span>d Sys<span class=\"_ _2\"></span>tems I<span class=\"_ _2\"></span>I I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>.<span class=\"_ _7d\"> </span>31 December<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls2f ws25 gs73\">Myrmex Inc.<span class=\"_ _240\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs74\">Ocado Bulgaria<span class=\"_ _0\"></span> EOOD<span class=\"_ _c7\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs75\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s (US) <span class=\"_ _0\"></span>ProC<span class=\"_ _2\"></span>o LLC<span class=\"_ _241\"> </span><span class=\"ff13b ws4\">31 December<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls34 ws2a gs76\">Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>o S<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n S<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>.U.<span class=\"_ _a7\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs77\">Ocado U<span class=\"_ _0\"></span>S Holding<span class=\"_ _0\"></span>s Inc.<span class=\"_ _b8\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs78\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s Gm<span class=\"_ _2\"></span>bH<span class=\"_ _242\"> </span>31 December<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs79\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s LLC<span class=\"_ _243\"> </span>31 December<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs7a\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s Ltd<span class=\"_ _165\"> </span>31 December<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs7b\">Al<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>ese c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave pre<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e 53 wee<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 3 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023 </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs7c\">to<span class=\"_ _0\"></span> enable<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>olidat<span class=\"_ _0\"></span>ion.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs7d\">All int<span class=\"_ _1\"></span>ercompany<span class=\"_ _0\"></span> balances<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>ransactions<span class=\"_ _0\"></span>, including<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ised gain<span class=\"_ _0\"></span>s arising<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om int<span class=\"_ _0\"></span>ra-Group t<span class=\"_ _0\"></span>ransactions<span class=\"_ _0\"></span>, ha<span class=\"_ _1\"></span>ve been </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs7e\">el<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>n fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>. Un<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nate<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>s the r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs7f\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>cates t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e of su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s to the own<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny and<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs80\">non-cont<span class=\"_ _0\"></span>rolling<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erests,<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>heir r<span class=\"_ _0\"></span>especti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>wnership<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erests.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs81\">Jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs82\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs83\">eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od of a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>s are h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et at cos<span class=\"_ _2\"></span>t,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs84\">pl<span class=\"_ _2\"></span>us p<span class=\"_ _2\"></span>ost-acqu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets of th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>tit<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs85\">rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n jo<span class=\"_ _2\"></span>int ve<span class=\"_ _2\"></span>ntur<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>it g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs86\">If th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n a joi<span class=\"_ _2\"></span>nt ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate eq<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls o<span class=\"_ _2\"></span>r excee<span class=\"_ _2\"></span>ds it<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs87\">ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, u<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s it h<span class=\"_ _2\"></span>as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d obl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns to do so o<span class=\"_ _2\"></span>r ma<span class=\"_ _2\"></span>de p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs88\">be<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>lf of th<span class=\"_ _2\"></span>e jo<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate. U<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h jo<span class=\"_ _2\"></span>int ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs89\">el<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>tent of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>n the e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs8b\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs8c\">The p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>pted in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>ese f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re s<span class=\"_ _2\"></span>et ou<span class=\"_ _2\"></span>t in th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt notes to<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs8d\">the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s not s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to a n<span class=\"_ _2\"></span>ote are s<span class=\"_ _2\"></span>et ou<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>low. Thes<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ies h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs8e\">applied con<span class=\"_ _0\"></span>sist<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> all<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> periods<span class=\"_ _0\"></span> presen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed unle<span class=\"_ _0\"></span>ss st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> oth<span class=\"_ _0\"></span>erwise.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1ba ws1fe gs8f\">Functional<span class=\"_ _0\"></span> and presen<span class=\"_ _0\"></span>tational<span class=\"_ _0\"></span> currency<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs90\">Item<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of ea<span class=\"_ _2\"></span>ch of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ncy of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs91\">ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>ic e<span class=\"_ _2\"></span>nvir<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ates (th<span class=\"_ _2\"></span>e \u201c<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ncy<span class=\"_ _4\"></span>\u201d). The p<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>terl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng is t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _2\"></span>\u2019s fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs92\">and t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>al curr<span class=\"_ _0\"></span>ency<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1bb ws1ff gs93\">Foreign cu<span class=\"_ _2\"></span>rrency trans<span class=\"_ _2\"></span>lation<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs94\">Mo<span class=\"_ _2\"></span>net<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nate<span class=\"_ _2\"></span>d in fo<span class=\"_ _2\"></span>rei<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>n cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted into fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ncy at t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ates of<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs95\">excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e qu<span class=\"_ _2\"></span>oted at th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>ate. N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-mo<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>tar<span class=\"_ _4\"></span>y items t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d in te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of hi<span class=\"_ _2\"></span>stor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>t in a fo<span class=\"_ _2\"></span>rei<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs96\">cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>y are t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he exch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge r<span class=\"_ _2\"></span>ates as at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ates of th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs97\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s in fo<span class=\"_ _2\"></span>rei<span class=\"_ _2\"></span>gn c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>cy at a<span class=\"_ _2\"></span>n avera<span class=\"_ _2\"></span>ge r<span class=\"_ _2\"></span>ate for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d in w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs98\">tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons t<span class=\"_ _2\"></span>ake p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ce, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a re<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roxim<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to th<span class=\"_ _2\"></span>e excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ates pr<span class=\"_ _2\"></span>evail<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at th<span class=\"_ _2\"></span>e date<span class=\"_ _2\"></span>s of the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs99\">transaction<span class=\"_ _0\"></span>s. T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>slation<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>ences<span class=\"_ _0\"></span> on mone<span class=\"_ _0\"></span>tary it<span class=\"_ _0\"></span>ems ar<span class=\"_ _0\"></span>e tak<span class=\"_ _1\"></span>en to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Income<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs9a\">A num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>aries w<span class=\"_ _0\"></span>ithin<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span> non-st<span class=\"_ _1\"></span>erling function<span class=\"_ _0\"></span>al curr<span class=\"_ _0\"></span>ency<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>he financ<span class=\"_ _0\"></span>ial performan<span class=\"_ _0\"></span>ce and<span class=\"_ _0\"></span> end </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs9b\">pos<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n of the<span class=\"_ _2\"></span>se e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted in<span class=\"_ _2\"></span>to ster<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. B<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et ite<span class=\"_ _2\"></span>ms a<span class=\"_ _2\"></span>re </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs9c\">tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g rate at th<span class=\"_ _2\"></span>e date of th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t. I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ate </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs9d\">for th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nth i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>ey occ<span class=\"_ _2\"></span>ur.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs9e\">Exch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>lati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n of the n<span class=\"_ _2\"></span>et i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n over<span class=\"_ _2\"></span>sea<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs9f\">othe<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. On d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l of the n<span class=\"_ _2\"></span>et i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e dif<span class=\"_ _4\"></span>feren<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsa0\">fro<span class=\"_ _2\"></span>m eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt. A<span class=\"_ _2\"></span>ll ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cy ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e dea<span class=\"_ _2\"></span>lt w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h in th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gsa1\">Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Incom<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ement.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls4 ws4 gsa2\">1.4 Cri<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd key sourc<span class=\"_ _2\"></span>es of est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ation u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>y<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsa3\">The p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e use o<span class=\"_ _2\"></span>f ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in j<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsa4\">af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ted amo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nts of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s. J<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e eval<span class=\"_ _2\"></span>uated r<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsa5\">an<span class=\"_ _2\"></span>d rep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nt ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on h<span class=\"_ _2\"></span>isto<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er fa<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs, i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsa6\">events th<span class=\"_ _2\"></span>at ar<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eved to be re<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e ci<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. However<span class=\"_ _0\"></span>, events or a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns m<span class=\"_ _2\"></span>ay mea<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>at ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsa7\">ul<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>atel<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>ates, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s may be m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls18 ws17 gsa8\">Critical ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> judgements<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsa9\">Cr<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ose t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss of a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsaa\">an<span class=\"_ _2\"></span>d that h<span class=\"_ _2\"></span>ave the m<span class=\"_ _2\"></span>ost s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h14 ff142 fse fc2 sc0 ls5 ws4 gsab\">Area<span class=\"_ _143\"> </span><span class=\"lsb1 ws123\">Judgement<span class=\"_ _b5\"> </span><span class=\"ff145 lsaa wsb2\">Notes<span class=\"_ _32f\"> </span></span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls23 ws55 gsac\">Consol<span class=\"_ _2\"></span>idation of </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsad\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls15 ws13 gsae\">Limited<span class=\"_ _0\"></span> (\u201cOcado </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls57 wsf7 gsaf\">Retai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsb0\">Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt revi<span class=\"_ _2\"></span>ews if t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s to have cont<span class=\"_ _2\"></span>rol over O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rda<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsb1\">wit<span class=\"_ _2\"></span>h IFR<span class=\"_ _2\"></span>S 10. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>s Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>, si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e it h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsb2\">50.0% of th<span class=\"_ _2\"></span>e votin<span class=\"_ _2\"></span>g ri<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ts of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _0\"></span>, and a<span class=\"_ _2\"></span>n ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gsb3\">grants<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>termin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> right<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> aft<span class=\"_ _0\"></span>er agr<span class=\"_ _0\"></span>eed di<span class=\"_ _0\"></span>sput<span class=\"_ _0\"></span>e-re<span class=\"_ _0\"></span>solution<span class=\"_ _0\"></span> proced<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>tion </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsb4\">to the a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roval of O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _4\"></span>\u2019s busi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>et a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ntm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>oval<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsb5\">of Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u2019s Ch<span class=\"_ _2\"></span>ief E<span class=\"_ _2\"></span>xec<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ive Of<span class=\"_ _4\"></span>fic<span class=\"_ _2\"></span>er w<span class=\"_ _2\"></span>ho i<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le fo<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsb6\">of the b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s. O<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ng of d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, refe<span class=\"_ _2\"></span>r to Note 5.2<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls185 ws1c7 gsb7\">5<span class=\"_ _4\"></span>.1,<span class=\"_ _2e\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls182 ws1c2 gsb8\">5.2<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gsb9\">Rev<span class=\"_ _1\"></span>enue from </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls23 ws55 gsba\">contracts with </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls94 wsda gsbb\">cu<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsbc\">Du<span class=\"_ _2\"></span>e to the s<span class=\"_ _2\"></span>ize an<span class=\"_ _2\"></span>d com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>lexi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of so<span class=\"_ _2\"></span>me of T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>y So<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>\u2019 c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls4d ws1f gsbd\">significant judgements<span class=\"_ _0\"></span> that<span class=\"_ _0\"></span> must be<span class=\"_ _0\"></span> made.<span class=\"_ _0\"></span> The iden<span class=\"_ _0\"></span>tification o<span class=\"_ _0\"></span>f performance obligat<span class=\"_ _0\"></span>ions </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsbe\">in a c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct is a s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e it dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n reven<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsbf\">Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h ful<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>el i<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of ea<span class=\"_ _2\"></span>ch oth<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsc0\">provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he u<span class=\"_ _2\"></span>se of th<span class=\"_ _2\"></span>e Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m (\u201c<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) i<span class=\"_ _2\"></span>n ea<span class=\"_ _2\"></span>ch fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsc1\">a se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rate pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t revenu<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>n to be re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gsc2\">a w<span class=\"_ _0\"></span>orking solut<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>elev<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> fulfilment<span class=\"_ _0\"></span> channel i<span class=\"_ _0\"></span>s opera<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> a cu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>omer<span class=\"_ _1\"></span>. The </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gsc3\">identifica<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>onsidera<span class=\"_ _0\"></span>tion and<span class=\"_ _0\"></span> mat<span class=\"_ _1\"></span>erial rights<span class=\"_ _0\"></span> in a<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ract is<span class=\"_ _0\"></span> ano<span class=\"_ _0\"></span>ther sign<span class=\"_ _0\"></span>ificant judgemen<span class=\"_ _0\"></span>t, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsc4\">si<span class=\"_ _2\"></span>nce i<span class=\"_ _2\"></span>t dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d over wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h up<span class=\"_ _2\"></span>fro<span class=\"_ _2\"></span>nt fees a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s reven<span class=\"_ _2\"></span>ue. A<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>tern<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsc5\">ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s wou<span class=\"_ _2\"></span>ld re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt i<span class=\"_ _2\"></span>n di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts o<span class=\"_ _2\"></span>f revenu<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls185 ws1c7 gsc6\">2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws2c gsc7\">Capitalisa<span class=\"_ _0\"></span>tion </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gsc8\">of<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ernal </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gsc9\">de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>osts<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gsca\">The Gr<span class=\"_ _0\"></span>oup capi<span class=\"_ _0\"></span>talises<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> direct<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>ttribut<span class=\"_ _0\"></span>able t<span class=\"_ _1\"></span>o the de<span class=\"_ _1\"></span>velopment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> bot<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>tangible </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gscb\">and t<span class=\"_ _0\"></span>angible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s. Man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span> judgemen<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercised<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> det<span class=\"_ _0\"></span>ermining<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>oject<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gscc\">meet<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> crit<span class=\"_ _0\"></span>eria f<span class=\"_ _1\"></span>or capitalisat<span class=\"_ _0\"></span>ion.<span class=\"_ _0\"></span> During th<span class=\"_ _0\"></span>e period<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s capit<span class=\"_ _0\"></span>alised<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ernal </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gscd\">devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt cost<span class=\"_ _2\"></span>s amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to <span class=\"_ _0\"></span>\u00a3167<span class=\"_ _1\"></span>.8m (FY22: \u00a3117<span class=\"_ _31\"></span>.5<span class=\"_ _2\"></span>m) <span class=\"_ _0\"></span>and \u00a332.7m <span class=\"_ _0\"></span>(FY22: \u00a363.9<span class=\"_ _2\"></span>m) on </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gsce\">intangi<span class=\"_ _0\"></span>ble and<span class=\"_ _0\"></span> tangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>pectiv<span class=\"_ _0\"></span>ely<span class=\"_ _1\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls182 ws1c2 gscf\">3.3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls183 ws1c3 gsd0\">3.4<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls15 ws13 gsd2\">Adjusting it<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ms<span class=\"_ _183\"> </span><span class=\"ls16 ws14\">Management<span class=\"_ _0\"></span> belie<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> separa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> adjus<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>ems pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>vides<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span>ful </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsd3\">info<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>f the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d it<span class=\"_ _2\"></span>s bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gsd4\">Management<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span>s judgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> in de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermining<span class=\"_ _0\"></span> the cl<span class=\"_ _0\"></span>assificat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>ertain transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span> as </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gsd5\">adjustin<span class=\"_ _0\"></span>g it<span class=\"_ _1\"></span>ems by<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>dering t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> occurr<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>eriality o<span class=\"_ _0\"></span>f amo<span class=\"_ _0\"></span>unts<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>ed in </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsd6\">tho<span class=\"_ _2\"></span>se tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns. N<span class=\"_ _2\"></span>ote 2.5 p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g item<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsd7\">the c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents to<span class=\"_ _2\"></span>get<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s de<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gsd8\">adjustin<span class=\"_ _0\"></span>g it<span class=\"_ _1\"></span>ems. These<span class=\"_ _0\"></span> definit<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e been<span class=\"_ _0\"></span> applied c<span class=\"_ _0\"></span>onsist<span class=\"_ _1\"></span>ently o<span class=\"_ _1\"></span>ver the<span class=\"_ _0\"></span> period<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls17d ws1bc gsd9\">2.5<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gsda\">K<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> estimation<span class=\"_ _0\"></span> uncertainties<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsdb\">Key areas of e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>y ar<span class=\"_ _2\"></span>e the key as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mpti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>ata p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nts at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsdc\">date tha<span class=\"_ _2\"></span>t may have a si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt ri<span class=\"_ _2\"></span>sk of c<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>ent to th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gsdd\">the ne<span class=\"_ _0\"></span>xt period.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h14 ff142 fse fc2 sc0 ls5 ws4 gsde\">Area<span class=\"_ _143\"> </span><span class=\"lsb1 wsb8\">Est<span class=\"_ _0\"></span>imation<span class=\"_ _0\"></span> uncertain<span class=\"_ _0\"></span>ty<span class=\"_ _209\"> </span><span class=\"ff145 lsaa wsb2\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gsdf\">Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws6c gse0\">measur<span class=\"_ _0\"></span>ement </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls56 wsdd gse1\">\u2013 conti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws2c gse2\">considera<span class=\"_ _0\"></span>tion </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gse3\">due f<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>m M&amp;<span class=\"_ _2\"></span>S<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gse4\">At the re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n due f<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>m Ma<span class=\"_ _2\"></span>rks a<span class=\"_ _2\"></span>nd S<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gse5\">Ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ited (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>&amp;S<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), agre<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l of 50% of O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ited (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gse6\">Reta<span class=\"_ _2\"></span>il<span class=\"_ _4\"></span>\u201d) to M&amp;<span class=\"_ _2\"></span>S in Au<span class=\"_ _2\"></span>gu<span class=\"_ _2\"></span>st 20<span class=\"_ _2\"></span>19 is \u00a328<span class=\"_ _2\"></span>.0m<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gse7\">Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l, a f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt may b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m M&amp;<span class=\"_ _2\"></span>S to Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p of </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gse8\">\u00a31<span class=\"_ _0\"></span>56.<span class=\"_ _0\"></span>3m plus<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erest,<span class=\"_ _0\"></span> dependen<span class=\"_ _0\"></span>t on<span class=\"_ _0\"></span> certain con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span>ually<span class=\"_ _0\"></span> defined<span class=\"_ _0\"></span> Ocado R<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>l performanc<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gse9\">mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res (the \u2018<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>) be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ach<span class=\"_ _2\"></span>ieved for the F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l year (the \u2018Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gsea\">Considerat<span class=\"_ _0\"></span>ion\u2019)<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tractual<span class=\"_ _0\"></span> out<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> is bin<span class=\"_ _0\"></span>ary<span class=\"_ _1\"></span>, meaning if<span class=\"_ _0\"></span> the T<span class=\"_ _31\"></span>arget is<span class=\"_ _0\"></span> achie<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ed,<span class=\"_ _0\"></span> it will </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gseb\">tri<span class=\"_ _2\"></span>gg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r the payme<span class=\"_ _2\"></span>nt in ful<span class=\"_ _2\"></span>l of <span class=\"_ _0\"></span>\u00a319<span class=\"_ _2\"></span>0.7m <span class=\"_ _0\"></span>(\u00a3156.3<span class=\"_ _2\"></span>m plu<span class=\"_ _2\"></span>s \u00a334.4m of intere<span class=\"_ _2\"></span>st, ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng a payment<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gsec\">date of <span class=\"_ _0\"></span>Aug<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t 202<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _2\"></span>nvers<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld the T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t not be <span class=\"_ _0\"></span>ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved, no cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on wou<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsed\">be paya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e by M&amp;<span class=\"_ _2\"></span>S. Th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e is n<span class=\"_ _2\"></span>o for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt for a pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en ze<span class=\"_ _2\"></span>ro an<span class=\"_ _2\"></span>d \u00a319<span class=\"_ _2\"></span>0.7m.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsee\">The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h M&amp;<span class=\"_ _2\"></span>S expr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>y provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t to be ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsef\">ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns or a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns ta<span class=\"_ _2\"></span>ken by Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsf0\">ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gsf1\">The ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l FY23 per<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e is bel<span class=\"_ _2\"></span>ow the T<span class=\"_ _1\"></span>arg<span class=\"_ _2\"></span>et requ<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red for auto<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>ic payme<span class=\"_ _2\"></span>nt of the </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsf2\">Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. H<span class=\"_ _2\"></span>owever<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d a nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r of sig<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsf3\">an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>aken by O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do Re<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eves re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent to th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsf4\">T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he ter<span class=\"_ _2\"></span>ms of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>th M<span class=\"_ _2\"></span>&amp;S<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ado<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsf5\">ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, if e<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d, wou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ievi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>et (as ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>ted) a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsf6\">the f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>l paym<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of \u00a319<span class=\"_ _2\"></span>0.7m.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsf7\">The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>res t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s to eng<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n go<span class=\"_ _2\"></span>od fa<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h dis<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsf8\">pos<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts, a<span class=\"_ _2\"></span>nd we i<span class=\"_ _2\"></span>nten<span class=\"_ _2\"></span>d to pur<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>at pr<span class=\"_ _2\"></span>oce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, however th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>n be n<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsf9\">ass<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by one p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>ty wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be eventu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>epte<span class=\"_ _2\"></span>d by an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r or<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsfa\">that a w<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d if s<span class=\"_ _2\"></span>o for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s may wel<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t. I<span class=\"_ _2\"></span>t </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsfb\">woul<span class=\"_ _2\"></span>d b<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ent to as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>me t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>n any n<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>otia<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>r le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oce<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ngs M<span class=\"_ _2\"></span>&amp;S wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsfc\">ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s to the T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>et of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r own<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsfd\">The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of \u00a328<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>m rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS 13 </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gsfe\">has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue tec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gsff\">proba<span class=\"_ _0\"></span>bility<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>eigh<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> poss<span class=\"_ _0\"></span>ible s<span class=\"_ _0\"></span>cenarios<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span> mark<span class=\"_ _1\"></span>et participant<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ould con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span> in v<span class=\"_ _0\"></span>aluing<span class=\"_ _0\"></span> the </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs100\">co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the f<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d ci<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ums<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at exis<span class=\"_ _2\"></span>ted at t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date. I<span class=\"_ _2\"></span>t is<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs101\">ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s bel<span class=\"_ _2\"></span>ief t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d is s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>tly l<span class=\"_ _2\"></span>ower t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs102\">am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt tha<span class=\"_ _2\"></span>t Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o may re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive at th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>int o<span class=\"_ _2\"></span>f set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls183 ws1c3 gs103\">3.7<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls149 ws176 gs104\">4.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws6c gs105\">Impairment </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls4d ws48 gs106\">assessment </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs107\">\u2013 cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>mer<span class=\"_ _1\"></span>-lev<span class=\"_ _1\"></span>el<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls53 ws7d gs108\">CGUs<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs109\">The perfo<span class=\"_ _0\"></span>rmance<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>airment<span class=\"_ _0\"></span> asses<span class=\"_ _0\"></span>sments<span class=\"_ _0\"></span> req<span class=\"_ _0\"></span>uires<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> mak<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs10a\">ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng w<span class=\"_ _2\"></span>het<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r an a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h-<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g u<span class=\"_ _2\"></span>nit (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>CG<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) sh<span class=\"_ _2\"></span>ows any </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs10b\">in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>cato<span class=\"_ _2\"></span>rs of i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t that wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>e an i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt test to be c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d ou<span class=\"_ _2\"></span>t as we<span class=\"_ _2\"></span>ll as<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs10c\">ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant C<span class=\"_ _2\"></span>GUs to b<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs10d\">ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts (i<span class=\"_ _2\"></span>.e. pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>r by par<span class=\"_ _4\"></span>tne<span class=\"_ _2\"></span>r) rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t the l<span class=\"_ _2\"></span>owes<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs10e\">level g<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up of a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts at wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n be as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed, i<span class=\"_ _2\"></span>.e. th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U. The p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs10f\">impairment<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>estin<span class=\"_ _0\"></span>g re<span class=\"_ _0\"></span>quires<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o make<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span> number<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons in </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs110\">deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>Us. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de fo<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>lows<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs111\">estima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on m<span class=\"_ _0\"></span>anagement<span class=\"_ _1\"></span>-appro<span class=\"_ _1\"></span>ved financial<span class=\"_ _0\"></span> budget<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> plans,<span class=\"_ _0\"></span> long-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm gr<span class=\"_ _0\"></span>owth </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs112\">rates<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d pos<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-tax di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t rate as we<span class=\"_ _2\"></span>ll a<span class=\"_ _2\"></span>s an a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted gr<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>th p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>e of<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs113\">the r<span class=\"_ _2\"></span>esp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve CG<span class=\"_ _2\"></span>U. Key estim<span class=\"_ _2\"></span>ates us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent tes<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs114\">in N<span class=\"_ _2\"></span>ote 3.4.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls183 ws1c3 gs115\">3.4<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls5 ws88 gs117\">Climat<span class=\"_ _0\"></span>e-relat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs118\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f cl<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge, p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntext of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>te-re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs119\">TCFD dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s as se<span class=\"_ _2\"></span>t ou<span class=\"_ _2\"></span>t on p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>es 82 to 102, on i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n no m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs11a\">ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting j<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates<span class=\"_ _2\"></span>. In p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t of cl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs11b\">cha<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of g<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d via<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p over the n<span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>ree yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s, fore<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ast c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows for t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs11c\">of im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts of n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e use<span class=\"_ _2\"></span>ful l<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s of ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets. W<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>st th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>re is c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ntly l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t to </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs11d\">me<span class=\"_ _2\"></span>diu<span class=\"_ _2\"></span>m-ter<span class=\"_ _2\"></span>m i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>m cl<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge, th<span class=\"_ _2\"></span>e D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs a<span class=\"_ _2\"></span>re awa<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng n<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>e of ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iated w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs11e\">cl<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge a<span class=\"_ _2\"></span>nd w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l reg<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>ese r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ks a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de in p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls4d ws1f gs11f\">financial stat<span class=\"_ _0\"></span>ements.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls4 ws4 gs120\">1.5 Goi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n basi<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs121\">Acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng st<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>at Di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s sa<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y th<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>lves th<span class=\"_ _2\"></span>at it i<span class=\"_ _2\"></span>s rea<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e for th<span class=\"_ _2\"></span>em to c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e on w<span class=\"_ _2\"></span>het<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r or n<span class=\"_ _2\"></span>ot it<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs122\">is appr<span class=\"_ _0\"></span>opriat<span class=\"_ _1\"></span>e to<span class=\"_ _0\"></span> prepar<span class=\"_ _0\"></span>e financi<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> going<span class=\"_ _0\"></span> concern<span class=\"_ _0\"></span> basis<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs123\">In a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g go<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n, t<span class=\"_ _2\"></span>he D<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tors t<span class=\"_ _2\"></span>ake into a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l po<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p, its ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows<span class=\"_ _2\"></span>, li<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y po<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs124\">an<span class=\"_ _2\"></span>d bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h a<span class=\"_ _2\"></span>re set o<span class=\"_ _2\"></span>ut i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al R<span class=\"_ _2\"></span>evi<span class=\"_ _2\"></span>ew on p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>es 40 to 59. I<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs125\">Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p\u2019s bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s, tog<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h fac<span class=\"_ _2\"></span>tors t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re l<span class=\"_ _2\"></span>ikel<span class=\"_ _2\"></span>y to af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t its f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re deve<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d pos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n, as s<span class=\"_ _2\"></span>et ou<span class=\"_ _2\"></span>t in t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs126\">St<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>c Re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t on p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>es 1 to 115, and t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ike<span class=\"_ _2\"></span>ly ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ven<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s of any mi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs127\">co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>ls avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to th<span class=\"_ _2\"></span>e Di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s as s<span class=\"_ _2\"></span>et ou<span class=\"_ _2\"></span>t on p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>es 103 to 111.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs128\">At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d cash an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>nts of \u00a3884.<span class=\"_ _2\"></span>8m (FY22: \u00a31,328.0<span class=\"_ _2\"></span>m), <span class=\"_ _0\"></span>exter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l gros<span class=\"_ _2\"></span>s debt of </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs129\">\u00a31,94<span class=\"_ _2\"></span>3.4<span class=\"_ _2\"></span>m (FY22: \u00a31,887<span class=\"_ _1\"></span>.6m) (<span class=\"_ _0\"></span>exclu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es payab<span class=\"_ _2\"></span>le to MHE JVCo Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted of <span class=\"_ _0\"></span>\u00a316.5<span class=\"_ _2\"></span>m (FY22: \u00a317<span class=\"_ _31\"></span>.<span class=\"_ _2\"></span>5m)<span class=\"_ _0\"></span>) and net<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs12a\">cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets of \u00a3860.7m (FY22: \u00a31,<span class=\"_ _1\"></span>166<span class=\"_ _2\"></span>.3m). The Grou<span class=\"_ _2\"></span>p has a <span class=\"_ _0\"></span>mix<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re of medi<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>m-term f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts, inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs12b\">\u00a360<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>m of se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or u<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds du<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n 2025, \u00a3500.0<span class=\"_ _2\"></span>m of se<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r uns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed n<span class=\"_ _2\"></span>otes du<span class=\"_ _2\"></span>e in 2026 a<span class=\"_ _2\"></span>nd \u00a335<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>m </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs12c\">of se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or u<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds du<span class=\"_ _2\"></span>e in 2027<span class=\"_ _1\"></span>. The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up fo<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sts i<span class=\"_ _2\"></span>ts l<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd wo<span class=\"_ _2\"></span>rk<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs12d\">an<span class=\"_ _2\"></span>d en<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>t mai<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ns su<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nt he<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>roo<span class=\"_ _2\"></span>m so a<span class=\"_ _2\"></span>s not to br<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>ny fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l coven<span class=\"_ _2\"></span>ants i<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>ts bo<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs12e\">as w<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span> as m<span class=\"_ _0\"></span>aintain<span class=\"_ _0\"></span>ing su<span class=\"_ _0\"></span>fficient liquid<span class=\"_ _0\"></span>ity o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>oreca<span class=\"_ _0\"></span>st peri<span class=\"_ _0\"></span>od. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs12f\">Havi<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>ad c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>as, t<span class=\"_ _2\"></span>he D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs h<span class=\"_ _2\"></span>ave con<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>t is ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iate to co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e to ado<span class=\"_ _2\"></span>pt th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs130\">co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>n bas<span class=\"_ _2\"></span>is i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. Fur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he V<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs131\">St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd G<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>n pa<span class=\"_ _2\"></span>ge 112.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h7 ff146 fs5 fc3 sc0 ls2d ws70 gs132\">Section 2 <span class=\"_ _1\"></span>\u2013 Results <span class=\"_ _0\"></span>for <span class=\"_ _1\"></span>the period<span class=\"_ _32f\"> </span></div><div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls1bd ws201 gs133\">2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span> R<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>e<span class=\"_ _2e\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs134\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs135\">Revenu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ces to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s to be e<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d in r<span class=\"_ _2\"></span>etu<span class=\"_ _2\"></span>rn for d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng g<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs136\">to its cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt of revenu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n any p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d is b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a j<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>s ab<span class=\"_ _2\"></span>le to<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs137\">be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de towar<span class=\"_ _2\"></span>ds co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>etely s<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>sf<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs138\">pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>. The fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of th<span class=\"_ _2\"></span>e sat<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>fac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs139\">obl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d revenu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>es fo<span class=\"_ _2\"></span>r ea<span class=\"_ _2\"></span>ch of th<span class=\"_ _2\"></span>e by re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs13a\">For i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tabl<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts, s<span class=\"_ _2\"></span>ee N<span class=\"_ _2\"></span>ote 2.2<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1be ws202 gs13b\">Retai<span class=\"_ _2\"></span>l segme<span class=\"_ _2\"></span>nt<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13c fs6 fcc sc0 ls18 ws17 gs13c\">Rev<span class=\"_ _1\"></span>enue from onlin<span class=\"_ _0\"></span>e grocery ord<span class=\"_ _0\"></span>ers<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs13d\">Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e g<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y orde<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at a p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r obta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs13e\">For de<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p th<span class=\"_ _2\"></span>is u<span class=\"_ _2\"></span>sua<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rs w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s are d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>red to a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pted at th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs13f\">cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>\u2019s hom<span class=\"_ _2\"></span>e. For g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>vere<span class=\"_ _2\"></span>d by thi<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, reven<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>tems h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs140\">tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to the th<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y for o<span class=\"_ _2\"></span>nwar<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er. In both i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s a si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs141\">whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs142\">Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e g<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y orde<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nted n<span class=\"_ _2\"></span>et of retu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ns, re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ketin<span class=\"_ _2\"></span>g vou<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs143\">taxes<span class=\"_ _2\"></span>. Re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt vouc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de mo<span class=\"_ _2\"></span>ney-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f co<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nal s<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d vouc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch as b<span class=\"_ _2\"></span>uy t<span class=\"_ _2\"></span>hre<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs144\">the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice o<span class=\"_ _2\"></span>f two. At th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od, m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>eviews a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice fo<span class=\"_ _2\"></span>r el<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts of<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs145\">variable<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span> such<span class=\"_ _0\"></span> as e<span class=\"_ _0\"></span>xpect<span class=\"_ _1\"></span>ed refund<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pected<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>oucher r<span class=\"_ _0\"></span>edempt<span class=\"_ _0\"></span>ions.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13c fs6 fcc sc0 ls14 ws4 gs146\">Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pa<span class=\"_ _2\"></span>ss<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs147\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sm<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t Pass, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-p<span class=\"_ _2\"></span>ay mem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p sc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e, is a s<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ate con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h a cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs148\">separat<span class=\"_ _1\"></span>e single performan<span class=\"_ _0\"></span>ce obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span> which<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ide d<span class=\"_ _0\"></span>eliv<span class=\"_ _0\"></span>ery services f<span class=\"_ _1\"></span>or an agreed<span class=\"_ _0\"></span> period<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> time.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> applies </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs149\">the p<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owed u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 15 \u201c<span class=\"_ _2\"></span>Reven<span class=\"_ _2\"></span>ue fr<span class=\"_ _2\"></span>om C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h Cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>\u201d to app<span class=\"_ _2\"></span>ly t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs14a\">to a por<span class=\"_ _4\"></span>tfol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>o of co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, r<span class=\"_ _2\"></span>ath<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>an i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, as i<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eves th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>s of ea<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>re si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>, and t<span class=\"_ _2\"></span>hat<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs14b\">doi<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>o do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot mater<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs14c\">Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pa<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d over th<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip o<span class=\"_ _2\"></span>n a ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>-e<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ps<span class=\"_ _2\"></span>ed, s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ght-li<span class=\"_ _2\"></span>ne b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c0 ws204 gs14e\">Logistics<span class=\"_ _0\"></span> segment </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs14f\">Revenu<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Log<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cs s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>late to th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of a<span class=\"_ _2\"></span>uto<span class=\"_ _2\"></span>mated wa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated su<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>y ch<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs150\">and deli<span class=\"_ _0\"></span>very s<span class=\"_ _0\"></span>ervices t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> our UK<span class=\"_ _0\"></span> Partners,<span class=\"_ _0\"></span> Wm<span class=\"_ _0\"></span> Morrison<span class=\"_ _0\"></span> Supermark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed (\u201cMorrisons\u201d)<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> Ocado R<span class=\"_ _0\"></span>etail.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs151\">Revenu<span class=\"_ _2\"></span>e is e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om c<span class=\"_ _2\"></span>ost re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ar<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e of var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>ixed c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d to prov<span class=\"_ _2\"></span>ide f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs152\">de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Addi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>, a man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt fee i<span class=\"_ _2\"></span>s ear<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts. T<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>so g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ates reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs153\">fro<span class=\"_ _2\"></span>m ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l rec<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ha<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>H<span class=\"_ _2\"></span>E\u201d) a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets us<span class=\"_ _2\"></span>ed to p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s to </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs154\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted on c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs155\">The<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s a si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>le p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on of f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iver<span class=\"_ _4\"></span>y ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs156\">price i<span class=\"_ _0\"></span>s alloca<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>erformance<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ion.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs157\">Revenu<span class=\"_ _2\"></span>e is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the U<span class=\"_ _2\"></span>K Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. </div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c1 ws205 gs158\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _0\"></span> Solut<span class=\"_ _0\"></span>ions s<span class=\"_ _0\"></span>egment<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs159\">Revenu<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>late to pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sm<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t Plat<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m (\u201c<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d) as a ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs15a\">to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>\u2019s gro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l Par<span class=\"_ _4\"></span>tne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. </div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c0 ws204 gs15b\">Identification<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs15c\">Eac<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a ca<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>-by-c<span class=\"_ _2\"></span>ase b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s. A t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o So<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t has a s<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gl<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n:<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs15d\">\u201c<span class=\"_ _2\"></span>to en<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ent to a<span class=\"_ _2\"></span>cce<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>he O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m (\u201c<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d) en<span class=\"_ _2\"></span>d-to-<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d on<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e gro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y p<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he g<span class=\"_ _2\"></span>o-<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ve date, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs15e\">wit<span class=\"_ _2\"></span>h an a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>d physi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, from a C<span class=\"_ _2\"></span>FC for exam<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>e, fo<span class=\"_ _2\"></span>r the u<span class=\"_ _2\"></span>se of i<span class=\"_ _2\"></span>ts ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l br<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>\u201d<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs15f\">be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t is a key deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nt. Fo<span class=\"_ _2\"></span>r exam<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e are s<span class=\"_ _2\"></span>evera<span class=\"_ _2\"></span>l c<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l mi<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>nes t<span class=\"_ _2\"></span>hat o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ur b<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e the s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice i<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs160\">op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>FC for th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r or p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the O<span class=\"_ _2\"></span>SP<span class=\"_ _1\"></span>. However<span class=\"_ _0\"></span>, ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs161\">that t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r is n<span class=\"_ _2\"></span>ot ab<span class=\"_ _2\"></span>le to de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ve any be<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l e<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>hey ar<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs162\">abl<span class=\"_ _2\"></span>e to fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l an o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. De<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, fulf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>lm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of an o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r may i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>iver<span class=\"_ _4\"></span>y of goo<span class=\"_ _2\"></span>ds to th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs163\">fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>, an<span class=\"_ _2\"></span>d thi<span class=\"_ _2\"></span>s wou<span class=\"_ _2\"></span>ld m<span class=\"_ _2\"></span>ake up p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs164\">Co<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>FC or b<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er OS<span class=\"_ _2\"></span>P i<span class=\"_ _2\"></span>s not a se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ate pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d no r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs165\">be as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ed to s<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>sf<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se as<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ts of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t. S<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, h<span class=\"_ _2\"></span>owever<span class=\"_ _1\"></span>, h<span class=\"_ _2\"></span>ave mul<span class=\"_ _2\"></span>tip<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts, for exa<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs166\">the a<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f in-<span class=\"_ _2\"></span>store f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>IS<span class=\"_ _2\"></span>F\u201d<span class=\"_ _2\"></span>) se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r add<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l CFCs<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>ad to ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l di<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>t p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs167\">In the<span class=\"_ _0\"></span>se si<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, mana<span class=\"_ _0\"></span>gement<span class=\"_ _0\"></span> uses<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> judgemen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o det<span class=\"_ _0\"></span>ermine<span class=\"_ _0\"></span> whet<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ere ar<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>eparable<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> from </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs168\">which<span class=\"_ _0\"></span> the c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>omer i<span class=\"_ _0\"></span>s able<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o b<span class=\"_ _0\"></span>enefit in<span class=\"_ _0\"></span>dependent<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1ba ws1fe gs169\">Determining t<span class=\"_ _0\"></span>ransaction prices<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs16a\">At the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ept<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of a co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t, th<span class=\"_ _2\"></span>e total tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e is e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d, be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cts to b<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs16b\">ent<span class=\"_ _2\"></span>itl<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ct, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts i<span class=\"_ _2\"></span>t has u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t. Su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs16c\">am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re on<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the ex<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nt that i<span class=\"_ _2\"></span>t is h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hl<span class=\"_ _2\"></span>y pr<span class=\"_ _2\"></span>oba<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>at no r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e rever<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l wi<span class=\"_ _2\"></span>ll o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ur.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs16d\">T<span class=\"_ _1\"></span>ypi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>, cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e both u<span class=\"_ _2\"></span>pfr<span class=\"_ _2\"></span>ont fe<span class=\"_ _2\"></span>es, p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d by the c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or to th<span class=\"_ _2\"></span>e so<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on g<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng l<span class=\"_ _2\"></span>ive, a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs16e\">sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>r var<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>he u<span class=\"_ _2\"></span>pfro<span class=\"_ _2\"></span>nt fee<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e on<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs16f\">in the<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span> price and<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> expect<span class=\"_ _1\"></span>ed customer<span class=\"_ _0\"></span> life<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs170\">Exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>fe is a key ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>s it af<span class=\"_ _4\"></span>fects th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d upf<span class=\"_ _2\"></span>ront fe<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d as r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e ea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs171\">pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n rea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt on exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>fe in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs172\">obligat<span class=\"_ _0\"></span>ion,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> scale o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>urrent<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> fut<span class=\"_ _0\"></span>ure pla<span class=\"_ _0\"></span>nned in<span class=\"_ _1\"></span>vestmen<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> against<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tractu<span class=\"_ _0\"></span>al service-le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el agr<span class=\"_ _0\"></span>eement<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs173\">(\u201c<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>As<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), the evolv<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g tech<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>tive l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>dsc<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>he j<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e for co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n may b<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt to </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs174\">tho<span class=\"_ _2\"></span>se ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts for ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>ife.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs175\">V<span class=\"_ _0\"></span>ariable<span class=\"_ _0\"></span> amounts<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> annual<span class=\"_ _0\"></span> fees<span class=\"_ _0\"></span> where<span class=\"_ _0\"></span>by<span class=\"_ _0\"></span> typically<span class=\"_ _0\"></span> the v<span class=\"_ _0\"></span>ariability<span class=\"_ _0\"></span> relat<span class=\"_ _1\"></span>es to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> volum<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>f sales<span class=\"_ _0\"></span> transact<span class=\"_ _0\"></span>ions pr<span class=\"_ _0\"></span>ocessed<span class=\"_ _0\"></span> or </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs176\">var<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated wi<span class=\"_ _2\"></span>th p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce to th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. It has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs177\">sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h they a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se, b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>ey re<span class=\"_ _2\"></span>late to th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>hat p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs178\">T<span class=\"_ _1\"></span>aken to<span class=\"_ _2\"></span>get<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>, i<span class=\"_ _2\"></span>t is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove app<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h rep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nts a su<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ly co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vative view of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs179\">in th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>es of u<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>atis<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s as re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed by I<span class=\"_ _2\"></span>FRS 15.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs17a\">For ea<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>s to whet<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s a si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng f<span class=\"_ _2\"></span>rom<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs17b\">the t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of paym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. Jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to cho<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e an a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate use<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs17c\">ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd to s<span class=\"_ _2\"></span>et a rea<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e thr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g wh<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>ny fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t is s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c0 ws204 gs17d\">Allocation<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> prices t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs17e\">Single componen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tracts<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span> single performanc<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span> whole<span class=\"_ _0\"></span> transacti<span class=\"_ _0\"></span>on price<span class=\"_ _0\"></span> is a<span class=\"_ _0\"></span>ssigned t<span class=\"_ _1\"></span>o that<span class=\"_ _0\"></span> single </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs17f\">deliv<span class=\"_ _0\"></span>erable.<span class=\"_ _0\"></span> Multiple componen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span>s will<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> more<span class=\"_ _0\"></span> than<span class=\"_ _0\"></span> one o<span class=\"_ _0\"></span>bligation<span class=\"_ _0\"></span>, each<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> ow<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span> durati<span class=\"_ _0\"></span>on as<span class=\"_ _0\"></span> adjudged </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs180\">by man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t. Ea<span class=\"_ _2\"></span>ch c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly s<span class=\"_ _2\"></span>tates t<span class=\"_ _2\"></span>he fe<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to eac<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>his p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>th a ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>s for<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs181\">allocation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> calculat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> price t<span class=\"_ _1\"></span>o each performance<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ion ba<span class=\"_ _0\"></span>sed on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> standalone<span class=\"_ _0\"></span> selling pric<span class=\"_ _0\"></span>e.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c3 ws207 gs183\">Rev<span class=\"_ _0\"></span>enue recognition<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs184\">For ea<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n a<span class=\"_ _2\"></span>nd it<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ated tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e, reven<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>int at w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs185\">cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>tar<span class=\"_ _4\"></span>ts to ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd over t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs186\">The n<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>ed, th<span class=\"_ _2\"></span>at is t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>l on<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e gr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nts e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs187\">ever<span class=\"_ _2\"></span>y day th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>ifo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e to the cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r over ti<span class=\"_ _2\"></span>me h<span class=\"_ _2\"></span>as le<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p to dec<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs188\">mos<span class=\"_ _2\"></span>t ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate way of mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>sfa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns is by u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a s<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e, ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. IFR<span class=\"_ _2\"></span>S 15 </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs189\">def<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nes t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s as a<span class=\"_ _2\"></span>n \u201cout<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>, whi<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e by refere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs18a\">Ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>ives, a<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>ypi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cts h<span class=\"_ _2\"></span>ave no en<span class=\"_ _2\"></span>d date. D<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs18b\">expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>ife, th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of reven<span class=\"_ _2\"></span>ue re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>ay be di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds. A<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs18c\">So<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tn<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>re in t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly s<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>es of o<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>he D<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tors h<span class=\"_ _2\"></span>ave li<span class=\"_ _2\"></span>mite<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs18d\">his<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h to base t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>ons o<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>fe. Th<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>fore, i<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs18e\">the D<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s have con<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>tive an<span class=\"_ _2\"></span>d q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve reas<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n su<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>rket evi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs18f\">and certain clau<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>ontained<span class=\"_ _0\"></span> within<span class=\"_ _0\"></span> Solution<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>tracts.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c0 ws204 gs190\">Contract<span class=\"_ _0\"></span> modifications<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs191\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts may b<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d for c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s to sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts. C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns exi<span class=\"_ _2\"></span>st wh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs192\">the a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>s new, or cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es exi<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, en<span class=\"_ _2\"></span>forc<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of a co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs193\">the t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e of pro<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h it r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ates is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs194\">an a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt to revenu<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n on<span class=\"_ _2\"></span>e of the fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng ways:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs195\">a. <span class=\"_ _e8\"> </span>Prospecti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span> an ad<span class=\"_ _0\"></span>ditional<span class=\"_ _0\"></span> separat<span class=\"_ _1\"></span>e contract.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs196\">b. <span class=\"_ _e8\"> </span>Prosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely a<span class=\"_ _2\"></span>s a ter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the ex<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d cr<span class=\"_ _2\"></span>eati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f a new co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs197\">c. <span class=\"_ _1a5\"> </span>As p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the or<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g a cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive catc<span class=\"_ _2\"></span>h-u<span class=\"_ _2\"></span>p.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs198\">d. <span class=\"_ _e8\"> </span>As a co<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of b a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs199\">For c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cts fo<span class=\"_ _2\"></span>r wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as de<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e is a se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ies of d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>t go<span class=\"_ _2\"></span>ods a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at are s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly th<span class=\"_ _2\"></span>e s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs19a\">an<span class=\"_ _2\"></span>d have the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e pat<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rn of t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e revenu<span class=\"_ _2\"></span>e is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d over tim<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l al<span class=\"_ _2\"></span>ways be tr<span class=\"_ _2\"></span>eated u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs19b\">a or b.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs19c\">Ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to the a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng for s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ere t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l term<span class=\"_ _2\"></span>s or l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s have not<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs19d\">be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r to the r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _2\"></span>ate, si<span class=\"_ _2\"></span>nce m<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ne<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s to deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne i<span class=\"_ _2\"></span>f a mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oved an<span class=\"_ _2\"></span>d, if s<span class=\"_ _2\"></span>o, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs19e\">whe<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r it c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ates new, or ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s exis<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g, e<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>cea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts a<span class=\"_ _2\"></span>nd ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ons o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>ties<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng u<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n the o<span class=\"_ _2\"></span>utc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e of </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs19f\">suc<span class=\"_ _2\"></span>h n<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>otiat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns, t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of reven<span class=\"_ _2\"></span>ue r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d may be d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t in d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ods<span class=\"_ _2\"></span>. Mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1a0\">an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s to cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>taken vi<span class=\"_ _2\"></span>a an a<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>. For exa<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, if a c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>pe h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1a1\">ap<span class=\"_ _2\"></span>proved b<span class=\"_ _2\"></span>ut t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>e in p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s sti<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ne<span class=\"_ _2\"></span>got<span class=\"_ _2\"></span>iated, m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt us<span class=\"_ _2\"></span>es it<span class=\"_ _2\"></span>s ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent to e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs1a2\">change t<span class=\"_ _1\"></span>o the t<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> price.<span class=\"_ _0\"></span> Importantly<span class=\"_ _1\"></span>, an<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> variable<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> only r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> ext<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> highly </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1a3\">pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t no reven<span class=\"_ _2\"></span>ue r<span class=\"_ _2\"></span>evers<span class=\"_ _2\"></span>al w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls5 ws208 gs1a4\">Contr<span class=\"_ _0\"></span>act<span class=\"_ _1\"></span>-related<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1a5\">As a re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nto whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up e<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th it<span class=\"_ _2\"></span>s cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, a nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er o<span class=\"_ _2\"></span>f dif<span class=\"_ _4\"></span>ferent a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s are<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs1a6\">recognised<span class=\"_ _0\"></span> on the<span class=\"_ _0\"></span> Consolidat<span class=\"_ _1\"></span>ed Balance Sheet.<span class=\"_ _0\"></span> These<span class=\"_ _0\"></span> include con<span class=\"_ _0\"></span>tract a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> and liab<span class=\"_ _0\"></span>ilities.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13c fs6 fcc sc0 ls15 ws13 gs1a8\">Contract asse<span class=\"_ _0\"></span>ts and liabilities<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1a9\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts wi<span class=\"_ _2\"></span>th cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de a d<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>se r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge of p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es, d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng u<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>e nat<span class=\"_ _2\"></span>ure a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>pe of<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1aa\">go<span class=\"_ _2\"></span>ods a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ten ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g-ter<span class=\"_ _2\"></span>m co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1ab\">whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>t re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ives p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>hro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ut t<span class=\"_ _2\"></span>he ter<span class=\"_ _2\"></span>ms of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es m<span class=\"_ _2\"></span>ay in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>-ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1ac\">paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s or p<span class=\"_ _2\"></span>rog<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>s wel<span class=\"_ _2\"></span>l as re<span class=\"_ _2\"></span>gu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>ly o<span class=\"_ _2\"></span>r qu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts fo<span class=\"_ _2\"></span>r on<span class=\"_ _2\"></span>go<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Payme<span class=\"_ _2\"></span>nts fo<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1ad\">tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es may b<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>de at th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iver<span class=\"_ _4\"></span>y dates, in a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>rs o<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts in a<span class=\"_ _2\"></span>dva<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1ae\">cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de (or wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>n un<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht to paym<span class=\"_ _2\"></span>ent) at t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date a<span class=\"_ _2\"></span>re gr<span class=\"_ _2\"></span>eater t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1af\">the c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve revenu<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ses t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s as co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve payme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1b0\">ma<span class=\"_ _2\"></span>de at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate are l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>an th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tive reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s an u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ri<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht to </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1b1\">paym<span class=\"_ _2\"></span>ent, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s as co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s or a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls5 ws88 gs1de\">Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1df\">The a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s for key item<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g Cos<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re set o<span class=\"_ _2\"></span>ut b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c0 ws204 gs1e0\">Commercial income<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1e1\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts wi<span class=\"_ _2\"></span>th su<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>by (i) p<span class=\"_ _2\"></span>rom<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d (i<span class=\"_ _2\"></span>i) vol<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d reb<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved i<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1e2\">co<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>rom<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>r pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e of go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s for re<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>le f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>lowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>bates a<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs1e3\">in the op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>. For the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, prom<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al al<span class=\"_ _2\"></span>lowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es are \u00a3124.9m or 85% <span class=\"_ _0\"></span>(F<span class=\"_ _2\"></span>Y22: \u00a31<span class=\"_ _0\"></span>13.7m <span class=\"_ _0\"></span>or 88%<span class=\"_ _0\"></span>) of <span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs1e4\">in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me, wit<span class=\"_ _2\"></span>h rebates of \u00a322.6m or 15%<span class=\"_ _0\"></span> (FY22: \u00a316.2m or 12%<span class=\"_ _1\"></span>).<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1ba ws1fe gs1e5\">(i) Pr<span class=\"_ _0\"></span>omotional<span class=\"_ _0\"></span> allowances<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1e6\">Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>des m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived f<span class=\"_ _2\"></span>rom s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s in re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>d fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of se<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted ite<span class=\"_ _2\"></span>ms th<span class=\"_ _2\"></span>at are s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d by<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1e7\">the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up o<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>nce t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>moti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y has t<span class=\"_ _2\"></span>aken p<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d to whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>t </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1e8\">rel<span class=\"_ _2\"></span>ates o<span class=\"_ _2\"></span>n an a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>ates re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>is so<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ce of i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e are l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted be<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e tim<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds of<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1e9\">pro<span class=\"_ _2\"></span>mot<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, in mo<span class=\"_ _2\"></span>st c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>re le<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n on<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nth a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nvoic<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>s on a re<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1ea\">sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ly af<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>mot<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns have en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs1eb\">During the<span class=\"_ _0\"></span> period, t<span class=\"_ _0\"></span>he Group<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> reassessed<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> classification<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> media and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her income,<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>viously<span class=\"_ _0\"></span> reported<span class=\"_ _0\"></span> as Other </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1ec\">In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me. A<span class=\"_ _2\"></span>s so<span class=\"_ _2\"></span>me of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e is e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>h sup<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>moti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns, m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>as de<span class=\"_ _2\"></span>term<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d that i<span class=\"_ _2\"></span>t is a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>te to </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1ed\">net i<span class=\"_ _2\"></span>t ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t rel<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>refor<span class=\"_ _2\"></span>e, al<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>ese b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e now re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1bb ws1ff gs1ef\">(ii) V<span class=\"_ _0\"></span>olum<span class=\"_ _2\"></span>e-re<span class=\"_ _2\"></span>lated rebates<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1f0\">At the re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p is re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red to es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mate su<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>r in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me d<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts for vo<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>-re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1f1\">reb<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>at cro<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date. Es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mates a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>onf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of s<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts d<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s of<span class=\"_ _2\"></span>ten o<span class=\"_ _2\"></span>nly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1f2\">thr<span class=\"_ _2\"></span>ee to si<span class=\"_ _2\"></span>x mo<span class=\"_ _2\"></span>nths a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate. Wh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>re es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e ar<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e, hi<span class=\"_ _2\"></span>stor<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1f3\">data fo<span class=\"_ _2\"></span>r pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d a revi<span class=\"_ _2\"></span>ew of si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1f4\">So<span class=\"_ _2\"></span>me of t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>a an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en re<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d by ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ates to rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>pts of a<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1f5\">volu<span class=\"_ _2\"></span>me d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>. Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is n<span class=\"_ _2\"></span>ow re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l of the<span class=\"_ _2\"></span>se b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts.<span class=\"_ _2\"></span> </div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c0 ws204 gs1f6\">(iii) Uncollect<span class=\"_ _0\"></span>ed commercial<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1f7\">Un<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rci<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1f8\">in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed, b<span class=\"_ _2\"></span>ut n<span class=\"_ _2\"></span>ot invoi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls5 ws88 gs203\">Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs204\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>tes to the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ns of it<span class=\"_ _2\"></span>s em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees t<span class=\"_ _2\"></span>hro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p Pe<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al Pe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n Pl<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs205\">by Lega<span class=\"_ _2\"></span>l &amp; G<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>. C<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d to the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>ey rel<span class=\"_ _2\"></span>ate. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs206\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as n<span class=\"_ _2\"></span>o fur<span class=\"_ _4\"></span>the<span class=\"_ _2\"></span>r paym<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns have be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n pai<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls5 ws88 gs208\">Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws89 gs209\">Adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ite<span class=\"_ _2\"></span>ms, as d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ce of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, a<span class=\"_ _2\"></span>re ite<span class=\"_ _2\"></span>ms th<span class=\"_ _2\"></span>at are c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red to b<span class=\"_ _2\"></span>e si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs20a\">due to th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ir s<span class=\"_ _2\"></span>ize/natu<span class=\"_ _2\"></span>re, not i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>e of bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>r ar<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>sten<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h item<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t were t<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>d as ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs20b\">the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s or th<span class=\"_ _2\"></span>at may s<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>n mu<span class=\"_ _2\"></span>lti<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>le f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ey have bee<span class=\"_ _2\"></span>n c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tely i<span class=\"_ _2\"></span>n or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r to draw th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>m to </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs20c\">the at<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ade<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s of the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d fac<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ate co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>on wi<span class=\"_ _2\"></span>th p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods to as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs20d\">fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e rea<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ly. The Gro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e item<span class=\"_ _2\"></span>s of in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs20e\">recognised<span class=\"_ _0\"></span> as adju<span class=\"_ _0\"></span>sting.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs26b\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1ba ws1fe gs26c\">Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs26d\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted fo<span class=\"_ _2\"></span>r on a<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve intere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs26e\">expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es on b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs, l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns. T<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse o<span class=\"_ _2\"></span>n bo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs26f\">inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds so a<span class=\"_ _2\"></span>s to pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs270\">pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ic r<span class=\"_ _2\"></span>ates of i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs272\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs273\">The t<span class=\"_ _2\"></span>ax c<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>ge fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x. T<span class=\"_ _1\"></span>ax i<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs274\">except to th<span class=\"_ _2\"></span>e exte<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at it re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ates to item<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y in e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, in wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h c<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs275\">tax i<span class=\"_ _2\"></span>s als<span class=\"_ _2\"></span>o re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n othe<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e or di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivel<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls96 wsce gs276\">Current tax<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs277\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x is th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ted tax p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>e o<span class=\"_ _2\"></span>n the t<span class=\"_ _2\"></span>axab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g tax r<span class=\"_ _2\"></span>ates en<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ted o<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs278\">sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>vely e<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d by the re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly eva<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ates p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>aken i<span class=\"_ _2\"></span>n ta<span class=\"_ _2\"></span>x retu<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs279\">to situ<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s in w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le ta<span class=\"_ _2\"></span>x reg<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n is su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to inter<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>retat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n. I<span class=\"_ _2\"></span>t es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re it i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs27a\">pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>re w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be a fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow of fu<span class=\"_ _2\"></span>nds to a ta<span class=\"_ _2\"></span>x au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls2f ws25 gs27b\">best judgement. </div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls96 wsce gs27c\">Deferred tax<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs27d\">Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d on tem<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ax ba<span class=\"_ _2\"></span>se of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs27e\">an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated at th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x rates t<span class=\"_ _2\"></span>hat h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs27f\">en<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ted or s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ntive<span class=\"_ _2\"></span>ly e<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>cted by t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to app<span class=\"_ _2\"></span>ly w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>lated d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et is<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs280\">rea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d or t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d on te<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs281\">sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, except w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ng of reve<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>al of t<span class=\"_ _2\"></span>he tem<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s is c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d it i<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs282\">that t<span class=\"_ _2\"></span>he tem<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>ll n<span class=\"_ _2\"></span>ot revers<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs283\">Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>y to the ex<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>t that i<span class=\"_ _2\"></span>t is p<span class=\"_ _2\"></span>rob<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>hat fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re taxa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>its w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs284\">whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he te<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>n be u<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted by m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>\u2019s<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs285\">fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>st of th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant co<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>. Ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e exte<span class=\"_ _2\"></span>nt to whi<span class=\"_ _2\"></span>ch d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs286\">tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>utco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e of so<span class=\"_ _2\"></span>me of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts may g<span class=\"_ _2\"></span>ive ri<span class=\"_ _2\"></span>se to mate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs287\">an<span class=\"_ _2\"></span>d/or ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets i<span class=\"_ _2\"></span>s revi<span class=\"_ _2\"></span>ewed at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs288\">Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t eac<span class=\"_ _2\"></span>h oth<span class=\"_ _2\"></span>er w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s a le<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly e<span class=\"_ _2\"></span>nforc<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht to off<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt tax<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs289\">ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t tax l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d it i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>ntio<span class=\"_ _2\"></span>n to set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e on a n<span class=\"_ _2\"></span>et ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs28a\">Facto<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t may a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t fut<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e tax c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs28b\">Factor<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at may af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re tax c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>evel an<span class=\"_ _2\"></span>d mi<span class=\"_ _2\"></span>x of pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>n di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs28c\">legislation<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>es,<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>ransf<span class=\"_ _0\"></span>er pricing<span class=\"_ _0\"></span> regula<span class=\"_ _0\"></span>tions. </div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs2c1\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2c2\">The a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od of a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2c3\">ag<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>te fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on g<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>\u2019s ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at me<span class=\"_ _2\"></span>et </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2c4\">the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns fo<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 3 \u201c<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>mbi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>\u201d ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es at t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs2c5\">assumes<span class=\"_ _0\"></span> control<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> acquiree. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2c6\">Acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>rel<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d are i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs2c7\">in opera<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2c8\">Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e, the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ny ass<span class=\"_ _2\"></span>et or l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2c9\">co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e date co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l is a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved. Su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>nt ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2ca\">the c<span class=\"_ _2\"></span>ost of a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ey qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ll ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2cb\">of co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted for i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant I<span class=\"_ _2\"></span>FRS<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls5 ws88 gs2e1\">Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2e2\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f a bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on exce<span class=\"_ _2\"></span>eds t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ute<span class=\"_ _2\"></span>d to </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2e3\">the n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed (i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es). Good<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>ll i<span class=\"_ _2\"></span>s not a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt rev<span class=\"_ _2\"></span>iews.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs2e4\">Goodwill<span class=\"_ _0\"></span> generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom an<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion is<span class=\"_ _0\"></span> allocat<span class=\"_ _1\"></span>ed to<span class=\"_ _0\"></span> and monit<span class=\"_ _1\"></span>ored at<span class=\"_ _0\"></span> an opera<span class=\"_ _0\"></span>ting segm<span class=\"_ _0\"></span>ent le<span class=\"_ _1\"></span>vel. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2e5\">Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l is st<span class=\"_ _2\"></span>ated at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny acc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es. G<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l is r<span class=\"_ _2\"></span>eviewe<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2e6\">for im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2e7\">rec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. I<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re is a d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2e8\">est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U to whi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>at g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n al<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ated. I<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>tely<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2e9\">in th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d is n<span class=\"_ _2\"></span>ot sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly rever<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2ea\">Im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>oss i<span class=\"_ _2\"></span>s f<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>st a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n to the ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>ets w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU. Re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2eb\">am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is d<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts of di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e in u<span class=\"_ _2\"></span>se at th<span class=\"_ _2\"></span>e date th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>eview i<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2ec\">un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ken. Fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e is th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived to s<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>l an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d to tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer a l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>n an o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ly tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2ed\">bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts at t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs30b\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs30c\">Other in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss acc<span class=\"_ _0\"></span>umulat<span class=\"_ _1\"></span>ed amortisation<span class=\"_ _0\"></span> and ac<span class=\"_ _0\"></span>cumulat<span class=\"_ _1\"></span>ed impairment<span class=\"_ _0\"></span> losse<span class=\"_ _0\"></span>s. Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs30d\">ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>re am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>aig<span class=\"_ _2\"></span>ht-li<span class=\"_ _2\"></span>ne m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od over th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ves fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>me th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>st avai<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for u<span class=\"_ _2\"></span>se.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs30e\">The e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ves var<span class=\"_ _4\"></span>y acc<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets, b<span class=\"_ _2\"></span>ut a<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>:<span class=\"_ _32f\"> </span></div><div class=\"gs30f\"><table class=\"s w377 h282\" id=\"_118d5ef8-fc65-456b-9c0d-09f2a1b18fd4\"><tr><td class=\"c n x1eb y55fb w378 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>d inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5cc y55fb w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">3 \u055f 15 <span class=\"_ _0\"></span>years<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w37a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5cd y5498 w37b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">3 \u055f <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>year<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs310\">Amortisation period<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> met<span class=\"_ _0\"></span>hods<span class=\"_ _0\"></span> are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed ann<span class=\"_ _0\"></span>ually and<span class=\"_ _0\"></span> adjust<span class=\"_ _1\"></span>ed if appropria<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c0 ws204 gs311\">Cost capit<span class=\"_ _0\"></span>alisation<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs312\">The c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> generat<span class=\"_ _1\"></span>ed intangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>s capit<span class=\"_ _0\"></span>alised<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> management<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermines </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs313\">that t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>p th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly fea<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e, wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ted, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rate e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs314\">that o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hs it<span class=\"_ _2\"></span>s cos<span class=\"_ _2\"></span>t. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>ets th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iter<span class=\"_ _2\"></span>ia to a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ow for<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs315\">the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e the tota<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>st of a<span class=\"_ _2\"></span>ny exter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ts or s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d la<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ur c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs316\">attribut<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>elopment.<span class=\"_ _0\"></span> During<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period,<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t h<span class=\"_ _0\"></span>as c<span class=\"_ _0\"></span>onsider<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hether<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> in rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e spen<span class=\"_ _0\"></span>t on </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs317\">sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic s<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>n be c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Ti<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at was e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch w<span class=\"_ _2\"></span>as in<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs318\">to the deve<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of new as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, C<span class=\"_ _2\"></span>FCs, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>y im<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts of exi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng wa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e system<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs319\">ca<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s to acc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>date exp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Ti<span class=\"_ _2\"></span>me h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o be<span class=\"_ _2\"></span>en s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nt on t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs31a\">im<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ntati<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d integ<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of OS<span class=\"_ _2\"></span>P us<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs/cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs31b\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s that d<span class=\"_ _2\"></span>o not m<span class=\"_ _2\"></span>eet t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bove cr<span class=\"_ _2\"></span>iter<span class=\"_ _2\"></span>ia a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d. D<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs31c\">prev<span class=\"_ _0\"></span>iously r<span class=\"_ _0\"></span>ecognised a<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pense ar<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> capitalised<span class=\"_ _0\"></span> in sub<span class=\"_ _0\"></span>sequent<span class=\"_ _0\"></span> periods.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs31d\">Res<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>rch c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>re co<span class=\"_ _2\"></span>sts t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>te to gain<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng n<span class=\"_ _2\"></span>ew kn<span class=\"_ _2\"></span>owl<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs31e\">management<span class=\"_ _0\"></span> assess<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span>t sa<span class=\"_ _0\"></span>tisfying t<span class=\"_ _0\"></span>he capit<span class=\"_ _0\"></span>alisation<span class=\"_ _0\"></span> crit<span class=\"_ _0\"></span>eria. Ex<span class=\"_ _0\"></span>amples<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> resear<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> include t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing:<span class=\"_ _0\"></span> salaries </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs31f\">an<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts of e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d ana<span class=\"_ _2\"></span>lys<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fu<span class=\"_ _2\"></span>ture te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>kely v<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty, and pr<span class=\"_ _2\"></span>ofess<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l fees s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs320\">ma<span class=\"_ _2\"></span>rketi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f thi<span class=\"_ _2\"></span>rd-<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>cy.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs321\">Int<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> generat<span class=\"_ _1\"></span>ed intangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>st prim<span class=\"_ _0\"></span>arily o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ide ec<span class=\"_ _0\"></span>onomic b<span class=\"_ _0\"></span>enefit </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs322\">in<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ent of ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re u<span class=\"_ _2\"></span>til<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs323\">intangi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>ed f<span class=\"_ _1\"></span>or certain tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o opera<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>tend<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>sses e<span class=\"_ _0\"></span>ach </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs324\">mat<span class=\"_ _0\"></span>erial a<span class=\"_ _0\"></span>ddition<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ernally genera<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>tangible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>siders<span class=\"_ _0\"></span> wheth<span class=\"_ _0\"></span>er it<span class=\"_ _0\"></span> is in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>egral t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he suc<span class=\"_ _0\"></span>cessful<span class=\"_ _0\"></span> operation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> a </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs325\">rel<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>tem of h<span class=\"_ _2\"></span>ard<span class=\"_ _2\"></span>ware, c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n be u<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>s a nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd, t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>refo<span class=\"_ _2\"></span>re, wh<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs326\">as an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n othe<span class=\"_ _2\"></span>r exis<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s it wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs327\">ass<span class=\"_ _2\"></span>et. Fo<span class=\"_ _2\"></span>r exam<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>e, sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d an i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ted int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as t<span class=\"_ _2\"></span>he so<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ode to e<span class=\"_ _2\"></span>nh<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>e o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs328\">exist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in a C<span class=\"_ _2\"></span>FC, b<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted to fo<span class=\"_ _2\"></span>rm th<span class=\"_ _2\"></span>e fou<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>r a sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al e<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re so<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs329\">it wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c8 ws4 gs32a\">Est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs32b\">The p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>c a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e is d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d by est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>\u2019s expec<span class=\"_ _2\"></span>ted us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>ue at<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs32c\">the e<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>f its l<span class=\"_ _2\"></span>ife. I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g an as<span class=\"_ _2\"></span>set<span class=\"_ _4\"></span>\u2019s expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>fe or it<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>ue wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in a r<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs32d\">Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Incom<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ement.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs32e\">The u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife i<span class=\"_ _2\"></span>s deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed by ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent at t<span class=\"_ _2\"></span>he ti<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>e is a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d bro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ht i<span class=\"_ _2\"></span>nto use, a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s revi<span class=\"_ _2\"></span>ewed fo<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs32f\">ap<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>aten<span class=\"_ _2\"></span>ess r<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly. For co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>uter s<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nts m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _4\"></span>\u2019s view of t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs330\">pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od over w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ve be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>re.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs331\">For u<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>odu<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ts devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up, use<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on h<span class=\"_ _2\"></span>isto<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs332\">pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s as wel<span class=\"_ _2\"></span>l as a<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of fu<span class=\"_ _2\"></span>ture eve<span class=\"_ _2\"></span>nts th<span class=\"_ _2\"></span>at may af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ir u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l l<span class=\"_ _2\"></span>ife, su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h as ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1be ws202 gs333\">Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment of inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs334\">For<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up performs<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>esting wher<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> impairment<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> iden<span class=\"_ _0\"></span>tified.<span class=\"_ _0\"></span> Impairmen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs335\">is pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t the i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et l<span class=\"_ _2\"></span>evel. W<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>ere a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ate ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tely i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs336\">othe<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs337\">The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d val<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>n us<span class=\"_ _2\"></span>e. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt i<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs338\">than<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> carrying amoun<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> an impairmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> immedia<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ely in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolid<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> Income<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs339\">Wh<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e is s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y rever<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r CG<span class=\"_ _2\"></span>U is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d to the r<span class=\"_ _2\"></span>evis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws89 gs33a\">est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of its r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt, bu<span class=\"_ _2\"></span>t so t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt do<span class=\"_ _2\"></span>es not exce<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs33b\">have existe<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>d no i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>. A revers<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>f an i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e is<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls6d ws4e gs33c\">recognised immediately a<span class=\"_ _0\"></span>s income.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs342\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs343\">Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (exclu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d) are s<span class=\"_ _2\"></span>tated at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t, le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. C<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs344\">in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e or<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et, a<span class=\"_ _2\"></span>ny cos<span class=\"_ _2\"></span>ts at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e to br<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t to its wor<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on fo<span class=\"_ _2\"></span>r it<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs345\">inte<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>e, an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>jo<span class=\"_ _2\"></span>r sp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs346\">De<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>iati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>ed to wr<span class=\"_ _2\"></span>ite of<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>st of p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>ess e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated re<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e, on a<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs347\">str<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ght-li<span class=\"_ _2\"></span>ne b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is over th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mated u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ful l<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s, is c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>ed to op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs348\">liv<span class=\"_ _0\"></span>es ind<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> below<span class=\"_ _0\"></span>:<span class=\"_ _32f\"> </span></div><div class=\"gs349\"><table class=\"s w3b1 h284\" id=\"_96100f9e-cb8c-47df-a9dd-07ccb810e674\"><tr><td class=\"c n x1eb y5611 w3b2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">F<span class=\"_ _0\"></span>reehold<span class=\"_ _0\"></span> buildings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x613 y5611 w3b3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">up to<span class=\"_ _0\"></span> 30 y<span class=\"_ _1\"></span>ears<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5612 w3b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Fix<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>res an<span class=\"_ _2\"></span>d fi<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs<span class=\"_ _32f\"> </span></div></td><td class=\"c n x614 y5612 w3b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">5 \u055f <span class=\"_ _0\"></span>10 y<span class=\"_ _0\"></span>ea<span class=\"_ _2\"></span>rs<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5613 w3b6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Pla<span class=\"_ _2\"></span>nt and ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n x615 y5613 w3b7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">3 \u055f 20 <span class=\"_ _0\"></span>years<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w3b8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Motor veh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x616 y5498 w3b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">2 \u055f <span class=\"_ _0\"></span>7 <span class=\"_ _0\"></span>year<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs34a\">La<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d not de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs34b\">As<span class=\"_ _2\"></span>sets i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>se of c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>re h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at co<span class=\"_ _2\"></span>st, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s any re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t cha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e. C<span class=\"_ _2\"></span>ost i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>rofes<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l fee<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs34c\">an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>re rea<span class=\"_ _2\"></span>dy for t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir i<span class=\"_ _2\"></span>nten<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs34d\">use, o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is as ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs34e\">Gai<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>term<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>\u2019s car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs34f\">within<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>ofit.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c8 ws4 gs350\">Est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs351\">The c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e in r<span class=\"_ _2\"></span>esp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>c de<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>iati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ved by es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g an as<span class=\"_ _2\"></span>set<span class=\"_ _4\"></span>\u2019s expe<span class=\"_ _2\"></span>cted u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs352\">res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nd of i<span class=\"_ _2\"></span>ts li<span class=\"_ _2\"></span>fe. Th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s are d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt at<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs353\">the t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>re ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red, a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d reviewe<span class=\"_ _2\"></span>d at l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>t on<span class=\"_ _2\"></span>ce a yea<span class=\"_ _2\"></span>r for a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>tene<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. In<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>\u2019s expec<span class=\"_ _2\"></span>ted li<span class=\"_ _2\"></span>fe or<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs354\">its re<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e wou<span class=\"_ _2\"></span>ld r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt i<span class=\"_ _2\"></span>n a re<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs355\">Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>lso a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ses t<span class=\"_ _2\"></span>he u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ives b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on h<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith s<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ar a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets, a<span class=\"_ _2\"></span>s wel<span class=\"_ _2\"></span>l as a<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of futu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs356\">events th<span class=\"_ _2\"></span>at may af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ives, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n tec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. A review of u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ives to<span class=\"_ _2\"></span>ok p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ce d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs357\">an<span class=\"_ _2\"></span>d no c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ives wa<span class=\"_ _2\"></span>s req<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls5 ws208 gs358\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>erty<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and equipm<span class=\"_ _0\"></span>ent<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs359\">For<span class=\"_ _0\"></span> property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> performs imp<span class=\"_ _0\"></span>airment<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span> wher<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ors o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> impairment<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> iden<span class=\"_ _0\"></span>tified. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs35a\">Im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt tes<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng is p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set l<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span>. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>te cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows tha<span class=\"_ _2\"></span>t are s<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>atel<span class=\"_ _2\"></span>y </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs35b\">ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m oth<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mates t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt of the C<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>U to whi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs35c\">The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l, a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e in u<span class=\"_ _2\"></span>se. W<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt i<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs35d\">than<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> carrying amoun<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> an impairmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> immedia<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ely in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolid<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> Income<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs35e\">Wh<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e is s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y rever<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r CG<span class=\"_ _2\"></span>U is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d to the r<span class=\"_ _2\"></span>evis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws89 gs35f\">est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of its r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt, bu<span class=\"_ _2\"></span>t so t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt do<span class=\"_ _2\"></span>es not exce<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs360\">have existe<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>d no i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>. A revers<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>f an i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e is<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls6d ws4e gs361\">recognised immediately a<span class=\"_ _0\"></span>s income.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs38a\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs38b\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, veh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r ite<span class=\"_ _2\"></span>ms of e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. The l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s have var<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g term<span class=\"_ _2\"></span>s, es<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>use<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs38c\">ren<span class=\"_ _2\"></span>ewal r<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ghts<span class=\"_ _2\"></span>. At the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt date of a l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s a ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>set a<span class=\"_ _2\"></span>nd a l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs38d\">Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s el<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt fo<span class=\"_ _2\"></span>r sh<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _2\"></span>m le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es of l<span class=\"_ _2\"></span>ow-valu<span class=\"_ _2\"></span>e ite<span class=\"_ _2\"></span>ms us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs38e\">pr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l expe<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tead of re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-of-use as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>ese l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs38f\">rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ses i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>n a st<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>sis over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se ter<span class=\"_ _2\"></span>m.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls30 ws72 gs390\">Rig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs391\">Ri<span class=\"_ _2\"></span>ght-of<span class=\"_ _0\"></span>-us<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ial m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ted for a<span class=\"_ _2\"></span>ny lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs392\">paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de at o<span class=\"_ _2\"></span>r befo<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt da<span class=\"_ _2\"></span>te, pl<span class=\"_ _2\"></span>us any i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>l di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>n est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of cos<span class=\"_ _2\"></span>ts to </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs393\">dis<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>move the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nds of t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny lea<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ives re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs394\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>n a st<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>sis f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate to the ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs395\">of the e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of the u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife of t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>m. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p a<span class=\"_ _2\"></span>lso a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ses t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs396\">for<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hen such<span class=\"_ _0\"></span> indica<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ors e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>st.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls15 ws13 gs397\">Lease liabilities<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs398\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y at th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s that h<span class=\"_ _2\"></span>ave not be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>at date,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs399\">dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate im<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cit i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e (if t<span class=\"_ _2\"></span>hat r<span class=\"_ _2\"></span>ate is re<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>y avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le) o<span class=\"_ _2\"></span>r the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>l b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs39a\">rate. S<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>nt to in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y is r<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ed for p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de, an<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st c<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs39b\">If re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red, i<span class=\"_ _2\"></span>t is re<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>d to ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns, w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts r<span class=\"_ _2\"></span>efl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs3b0\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3b1\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3b2\">an<span class=\"_ _2\"></span>d is a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ted for u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g. I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3b3\">the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t at cos<span class=\"_ _2\"></span>t, p<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>s pos<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>sets of t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3b4\">le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e. O<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>r of as<span class=\"_ _2\"></span>sets to j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>ly it<span class=\"_ _2\"></span>s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3b5\">of any pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>its o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, n<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y tha<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n so<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3b6\">If th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es of a jo<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s or exce<span class=\"_ _2\"></span>eds i<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in th<span class=\"_ _2\"></span>e jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3b7\">the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>t has i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns to do s<span class=\"_ _2\"></span>o or m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s on b<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>f of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3b8\">joi<span class=\"_ _2\"></span>nt ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3b9\">Un<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted to the ex<span class=\"_ _2\"></span>tent o<span class=\"_ _2\"></span>f the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs3ba\">int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> enti<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls5 ws88 gs3c6\">Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs3c7\">Other financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s compri<span class=\"_ _0\"></span>se con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nsidera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>, unli<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed equity<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stmen<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble and </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs3c8\">contrib<span class=\"_ _0\"></span>utions<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> dilapida<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiva<span class=\"_ _0\"></span>ble.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3c9\">Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at the f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ate of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3ca\">an<span class=\"_ _2\"></span>d is re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs3cb\">Where unli<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed equity<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span> stra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>gic in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ends<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> hold<span class=\"_ _0\"></span> indefinit<span class=\"_ _1\"></span>ely<span class=\"_ _1\"></span>, they<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3cc\">be<span class=\"_ _2\"></span>en d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated a<span class=\"_ _2\"></span>s at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e thr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>). They ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue w<span class=\"_ _2\"></span>ith g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3cd\">an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n oth<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ve inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted in ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ves. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3ce\">The c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve ga<span class=\"_ _2\"></span>ins o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l not b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed to p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts; i<span class=\"_ _2\"></span>nste<span class=\"_ _2\"></span>ad, th<span class=\"_ _2\"></span>ey wi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3cf\">be tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly to reta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs. D<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds o<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as oth<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3d0\">Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er u<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ted e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _1\"></span>\u201d).<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3d1\">Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL were i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. Acc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est i<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3d2\">am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>evalu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d at ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3d3\">Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st we<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f the c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>nt. A<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3d4\">the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>hey a<span class=\"_ _2\"></span>re he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, re<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d by the p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. Fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3d5\">of im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>ns re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost a<span class=\"_ _2\"></span>re co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d l<span class=\"_ _2\"></span>ow cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>refor<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3d6\">mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s at an a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l to 12<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>nth c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs3d7\">credit<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>t y<span class=\"_ _1\"></span>ear is imma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erial. </div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls5 ws88 gs43c\">Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs43d\">As<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>s cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r sa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e are m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>red at t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ower of c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs43e\">to<span class=\"_ _0\"></span> sell.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs43f\">Asset<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> disposal<span class=\"_ _0\"></span> group<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> classified<span class=\"_ _0\"></span> as h<span class=\"_ _0\"></span>eld f<span class=\"_ _0\"></span>or sale<span class=\"_ _0\"></span> if th<span class=\"_ _0\"></span>eir carrying amoun<span class=\"_ _0\"></span>t will<span class=\"_ _0\"></span> be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hrough sale<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs440\">thr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ng u<span class=\"_ _2\"></span>se. T<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s reg<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d as m<span class=\"_ _2\"></span>et on<span class=\"_ _2\"></span>ly w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>s hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>rob<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs441\">gro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e for i<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>iate sa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e in i<span class=\"_ _2\"></span>ts pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. M<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt mu<span class=\"_ _2\"></span>st b<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted to th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>le, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d b<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs442\">expe<span class=\"_ _2\"></span>cted to q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y for re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n as a c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>eted s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>ne yea<span class=\"_ _2\"></span>r fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e date of c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs443\">Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>re events o<span class=\"_ _2\"></span>r c<span class=\"_ _2\"></span>irc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat ex<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od to co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ete the s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>eyond o<span class=\"_ _2\"></span>ne yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, and t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e events<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs444\">or c<span class=\"_ _2\"></span>irc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>eyond t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>\u2019s cont<span class=\"_ _2\"></span>rol<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p wil<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ue to cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t or d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al g<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up as h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs445\">sa<span class=\"_ _2\"></span>le w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e is su<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nt evi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e that t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ns co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted to i<span class=\"_ _2\"></span>ts pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n to sel<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs447\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs448\">Invento<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>ods h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r res<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s (in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng fu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>l). Inventor<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>re va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t the l<span class=\"_ _2\"></span>ower of c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs449\">(<span class=\"_ _0\"></span>using<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> first<span class=\"_ _1\"></span>-in-first<span class=\"_ _1\"></span>-out<span class=\"_ _0\"></span> basis<span class=\"_ _1\"></span>) and ne<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ealisable<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue.<span class=\"_ _0\"></span> Costs<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span> all<span class=\"_ _0\"></span> direct<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpendit<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> appropri<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs44a\">attribut<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> incurr<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> bringing<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ories<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> their<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span> locat<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> condit<span class=\"_ _0\"></span>ion.<span class=\"_ _0\"></span> Net r<span class=\"_ _0\"></span>ealisa<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>alue r<span class=\"_ _0\"></span>epresen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> the </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs44b\">estima<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed selling<span class=\"_ _0\"></span> price<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>ss all<span class=\"_ _0\"></span> estim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f comple<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o be<span class=\"_ _0\"></span> incurr<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing,<span class=\"_ _0\"></span> selling<span class=\"_ _0\"></span> and di<span class=\"_ _0\"></span>stribut<span class=\"_ _0\"></span>ion. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs44c\">It a<span class=\"_ _2\"></span>lso t<span class=\"_ _2\"></span>akes i<span class=\"_ _2\"></span>nto ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt s<span class=\"_ _2\"></span>low-m<span class=\"_ _2\"></span>ovi<span class=\"_ _2\"></span>ng, o<span class=\"_ _2\"></span>bso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ete and d<span class=\"_ _2\"></span>efec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inventor<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs44d\">Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p re<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed \u00a3<span class=\"_ _2\"></span>12.5m wor<span class=\"_ _4\"></span>th of ass<span class=\"_ _2\"></span>ets, m<span class=\"_ _2\"></span>aj<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ate to inventor<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>res g<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ater th<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs44e\">\u00a3500 f<span class=\"_ _2\"></span>rom c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal wo<span class=\"_ _2\"></span>rk-in-p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ess to i<span class=\"_ _2\"></span>nventor<span class=\"_ _2\"></span>y. This wa<span class=\"_ _2\"></span>s do<span class=\"_ _2\"></span>ne to al<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e inve<span class=\"_ _2\"></span>ntor<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>icy a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>pted i<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs44f\">the pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r year<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whi<span class=\"_ _2\"></span>ch ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s low-value inven<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y spa<span class=\"_ _2\"></span>res (i<span class=\"_ _2\"></span>tems be<span class=\"_ _2\"></span>low \u00a3500) ins<span class=\"_ _2\"></span>tea<span class=\"_ _2\"></span>d of <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span>se items be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g expen<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs450\">upon purcha<span class=\"_ _0\"></span>se. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs451\">The va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h spa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or yea<span class=\"_ _2\"></span>r was \u00a3<span class=\"_ _2\"></span>12.7m. The p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or ye<span class=\"_ _2\"></span>ar f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts have not b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>state<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs452\">am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d do not i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e total va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted.<span class=\"_ _32f\"> </span></div>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re n<span class=\"_ _2\"></span>ot inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e on c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ial te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s. T<span class=\"_ _0\"></span>rade r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly at<span class=\"_ _2\"></span> the<span class=\"_ _2\"></span>ir t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>teres<span class=\"_ _2\"></span>t me<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>d, l<span class=\"_ _2\"></span>ess ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t loss<span class=\"_ _0\"></span> (\u201cECL<span class=\"_ _31\"></span>\u201d).<span class=\"_ _32f\"> </span>Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e al<span class=\"_ _2\"></span>so not i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est b<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>ir f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>des w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h their t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> price,<span class=\"_ _0\"></span> and s<span class=\"_ _0\"></span>ubsequen<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> amortised cost<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>educed<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>CL.<span class=\"_ _32f\"> </span>Certain trade<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles and<span class=\"_ _0\"></span> trad<span class=\"_ _0\"></span>e pa<span class=\"_ _1\"></span>yables ar<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bject<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erparty offse<span class=\"_ _0\"></span>tting or<span class=\"_ _0\"></span> enf<span class=\"_ _0\"></span>orc<span class=\"_ _0\"></span>eable<span class=\"_ _0\"></span> mast<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>etting ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts. E<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>ith a c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows for n<span class=\"_ _2\"></span>et set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e rel<span class=\"_ _2\"></span>evan<span class=\"_ _2\"></span>t fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> whe<span class=\"_ _2\"></span>n b<span class=\"_ _2\"></span>oth th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct to se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le o<span class=\"_ _2\"></span>n a net b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. The m<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ter ne<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s reg<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>late set<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n the eve<span class=\"_ _2\"></span>nt a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y defa<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ts o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n for expec<span class=\"_ _2\"></span>ted cr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>EC<span class=\"_ _2\"></span>L<span class=\"_ _1\"></span>\u201d)<span class=\"_ _32f\"> </span>The Gr<span class=\"_ _0\"></span>oup applie<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he simplified<span class=\"_ _0\"></span> approac<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> measuring<span class=\"_ _0\"></span> ECL<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>egmentin<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> shared cha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ifeti<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e ECL fo<span class=\"_ _2\"></span>r ea<span class=\"_ _2\"></span>ch se<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s rates a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s his<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s, ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r rea<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tabl<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n that i<span class=\"_ _2\"></span>s avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te abo<span class=\"_ _2\"></span>ut p<span class=\"_ _2\"></span>ast even<span class=\"_ _2\"></span>ts, cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sts of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls5 ws88 gs482\">Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs483\">Cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ents c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>t ba<span class=\"_ _2\"></span>nk a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>n ha<span class=\"_ _2\"></span>nd, m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ey-ma<span class=\"_ _2\"></span>rket fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _2\"></span>m de<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ts wi<span class=\"_ _2\"></span>th ba<span class=\"_ _2\"></span>nk<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs484\">wit<span class=\"_ _2\"></span>h a matu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nths o<span class=\"_ _2\"></span>r le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>t the d<span class=\"_ _2\"></span>ate of ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. Ca<span class=\"_ _2\"></span>sh at b<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>k an<span class=\"_ _2\"></span>d in h<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>des c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s\u2019 c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs485\">paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in f<span class=\"_ _2\"></span>ive wo<span class=\"_ _2\"></span>rk<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng days of th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate wh<span class=\"_ _2\"></span>ere n<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of a c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>ck o<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve fun<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>s not<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs486\">be<span class=\"_ _2\"></span>en re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate. Ca<span class=\"_ _2\"></span>sh a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are c<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs487\">ass<span class=\"_ _2\"></span>ets o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roxi<span class=\"_ _2\"></span>mates to th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls5 ws88 gs489\">Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs48a\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r payab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed to e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al to th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e, an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs48b\">sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve intere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs48d\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs48e\">Provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated B<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a pr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tive o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs48f\">as a res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t of a pa<span class=\"_ _2\"></span>st event<span class=\"_ _2\"></span>, it is p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e that a<span class=\"_ _2\"></span>n ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow of re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>es wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red to se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on, a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs490\">can be<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>eliably<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs491\">The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent<span class=\"_ _4\"></span>\u2019s bes<span class=\"_ _2\"></span>t est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>d to set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs492\">obligat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>eporting da<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> taking<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>o a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> uncertaint<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> surround<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> hist<span class=\"_ _0\"></span>orical </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs493\">expe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>. Provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows by a rate tha<span class=\"_ _2\"></span>t ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs494\">ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e tim<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of mo<span class=\"_ _2\"></span>ney a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic to th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y. The unw<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng of th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs495\">as a f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>ost i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1ba ws1fe gs496\">Onerous contract<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs497\">Provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns fo<span class=\"_ _2\"></span>r on<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ous c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>avoid<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le c<span class=\"_ _2\"></span>osts o<span class=\"_ _2\"></span>f me<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs498\">ex<span class=\"_ _0\"></span>ceed<span class=\"_ _0\"></span> the economic<span class=\"_ _0\"></span> benefits<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pected<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o be<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ed under<span class=\"_ _0\"></span> it.<span class=\"_ _0\"></span> The una<span class=\"_ _1\"></span>voidable co<span class=\"_ _0\"></span>sts und<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span> contract<span class=\"_ _0\"></span> reflect<span class=\"_ _0\"></span> the lea<span class=\"_ _0\"></span>st ne<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs499\">cos<span class=\"_ _2\"></span>t of exit<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e lowe<span class=\"_ _2\"></span>r of th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t of fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g it a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ny co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n or p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs49a\">failure<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o f<span class=\"_ _0\"></span>ulfil it.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs49c\">co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>tate th<span class=\"_ _2\"></span>ey were i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up ob<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>t to use th<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et-by<span class=\"_ _0\"></span>-ass<span class=\"_ _2\"></span>et </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs49d\">bas<span class=\"_ _2\"></span>is, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t val<span class=\"_ _2\"></span>ue of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted co<span class=\"_ _2\"></span>sts re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>red to re<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d b<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs49e\">vehi<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>es to th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>ms.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c9 ws20d gs49f\">Employee incentiv<span class=\"_ _0\"></span>es schemes<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs4a0\">Pro<span class=\"_ _1\"></span>visions f<span class=\"_ _0\"></span>or em<span class=\"_ _0\"></span>ploy<span class=\"_ _1\"></span>ee incenti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> schemes<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o employ<span class=\"_ _0\"></span>er\u2019s NIC<span class=\"_ _0\"></span> on ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>able equi<span class=\"_ _0\"></span>ty-<span class=\"_ _0\"></span>settled<span class=\"_ _0\"></span> scheme<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> cash-<span class=\"_ _0\"></span>settle<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs4a1\">employ<span class=\"_ _1\"></span>ee long-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm incen<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e schemes. F<span class=\"_ _1\"></span>or all tax<span class=\"_ _1\"></span>able schemes,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> liable<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>y em<span class=\"_ _0\"></span>ploy<span class=\"_ _1\"></span>er<span class=\"_ _4\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> NIC upon<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>ercise </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4a2\">of the s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re awa<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4a3\">T<span class=\"_ _1\"></span>axab<span class=\"_ _2\"></span>le s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>roved Exe<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>tive S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re O<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n Sc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _2\"></span>ES<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), the Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p Valu<span class=\"_ _2\"></span>e Cr<span class=\"_ _2\"></span>eati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n Pla<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4a4\">(\u201c<span class=\"_ _2\"></span>Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p VCP<span class=\"_ _4\"></span>\u201d), the Long<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>rm O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng Pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>, the A<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ive Pl<span class=\"_ _2\"></span>an (<span class=\"_ _2\"></span>\u201cAIP<span class=\"_ _4\"></span>\u201d) an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e Res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e Pla<span class=\"_ _2\"></span>n (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>RS<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d). </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4a5\">For m<span class=\"_ _2\"></span>ore d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s, refe<span class=\"_ _2\"></span>r to Note 4.7<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1ce ws213 gs4a6\">Restructuring<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4a7\">A res<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p has d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ed a de<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed for<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>s ra<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d a va<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4a8\">expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>n tho<span class=\"_ _2\"></span>se af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>cted t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>t wi<span class=\"_ _2\"></span>ll c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>ut t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of a re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4a9\">on<span class=\"_ _2\"></span>ly th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. Provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s for re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>late to th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>FC </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs4aa\">in Ha<span class=\"_ _0\"></span>tfield and r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs4ac\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4ad\">Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re pote<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>sh o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>lows, w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>ikel<span class=\"_ _2\"></span>ih<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>mote </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4ae\">but i<span class=\"_ _2\"></span>s not c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>le o<span class=\"_ _2\"></span>r c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>not b<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs4b9\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs4ba\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _1\"></span>-bearing<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and bank<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts<span class=\"_ _0\"></span> are ini<span class=\"_ _0\"></span>tially<span class=\"_ _0\"></span> recorded<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue,<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts. S<span class=\"_ _0\"></span>ubsequen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o ini<span class=\"_ _0\"></span>tial </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4bb\">rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est-bea<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re st<span class=\"_ _2\"></span>ated at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>ny dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>st a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4bc\">val<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent ove<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpti<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4bd\">meth<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>d, or c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the co<span class=\"_ _2\"></span>st of q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs4be\">Conv<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tible bond<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e compo<span class=\"_ _0\"></span>und financi<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> and s<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span>ir liab<span class=\"_ _0\"></span>ility and<span class=\"_ _0\"></span> equity c<span class=\"_ _0\"></span>omponent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _1\"></span>ed separat<span class=\"_ _0\"></span>ely </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4bf\">in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith I<span class=\"_ _2\"></span>AS 32 \u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>: Pres<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>. At the date of is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed by<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4c0\">refer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce to a si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>hat do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot have an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iated e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>nt, a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d as b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs4c1\">difference<span class=\"_ _0\"></span> between<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>oceeds<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> the li<span class=\"_ _0\"></span>ability component<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> conv<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tible bonds r<span class=\"_ _0\"></span>eserve,<span class=\"_ _0\"></span> directl<span class=\"_ _0\"></span>y </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4c2\">in re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves<span class=\"_ _2\"></span>. The l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d net of t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is th<span class=\"_ _2\"></span>en h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4c3\">am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost, w<span class=\"_ _2\"></span>ith a<span class=\"_ _2\"></span>ny di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n val<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4c4\">In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt over th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od, o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs4c5\">qualifying asset<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span> carrying amount<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he equity c<span class=\"_ _0\"></span>omponent doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t change<span class=\"_ _0\"></span> until<span class=\"_ _0\"></span> the lia<span class=\"_ _0\"></span>bility component<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>edeemed </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs4c6\">through<span class=\"_ _0\"></span> repa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t or<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>versi<span class=\"_ _0\"></span>on int<span class=\"_ _1\"></span>o ordinary share<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs4fc\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4fd\">De<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e on th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t date, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ntly m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>t </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4fe\">the<span class=\"_ _2\"></span>ir f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date. Th<span class=\"_ _2\"></span>e met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds on w<span class=\"_ _2\"></span>het<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r or<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4ff\">not th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve is des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted as a h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>tem be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. At 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs500\">an<span class=\"_ _2\"></span>d 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>d of war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts to su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>e for ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs501\">sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s of inves<span class=\"_ _2\"></span>tee co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y swa<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated as c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es of h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hl<span class=\"_ _2\"></span>y </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls23 ws55 gs502\">probable trans<span class=\"_ _2\"></span>actions<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs503\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems, t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs504\">ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ob<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd st<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gy<span class=\"_ _0\"></span>, and i<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r the d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ives t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs505\">hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ly ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive in of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows of h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>ms.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs506\">Thi<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forme<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivel<span class=\"_ _2\"></span>y at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs507\">wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ves are sh<span class=\"_ _2\"></span>own i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vatives i<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs508\">cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>m is l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n 12 mont<span class=\"_ _2\"></span>hs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs509\">The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivati<span class=\"_ _2\"></span>ves th<span class=\"_ _2\"></span>at are d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nate<span class=\"_ _2\"></span>d as c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ow hed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs50a\">and qualify f<span class=\"_ _0\"></span>or hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>ther compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e income.<span class=\"_ _0\"></span> Amount<span class=\"_ _0\"></span>s accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs50b\">co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>cycl<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs340\">af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs521\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs522\">Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p be<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs523\">to the co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>dated B<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs524\">whe<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows expi<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r whe<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p no l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>er ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rol of s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>ll t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d rewar<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs525\">under t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>strumen<span class=\"_ _0\"></span>t.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs526\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es it<span class=\"_ _2\"></span>s f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs527\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ls2f ws25\">Amor<span class=\"_ _2\"></span>tised cost.<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs528\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ls18 ws17\">Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue thr<span class=\"_ _0\"></span>ough pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span> or loss<span class=\"_ _0\"></span> (\u201cFV<span class=\"_ _2\"></span>TPL<span class=\"_ _31\"></span>\u201d).<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs529\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ls18 ws17\">Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue thr<span class=\"_ _0\"></span>ough o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> comprehensi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> (\u201cF<span class=\"_ _2\"></span>VTOCI\u201d).<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs52a\">The c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el fo<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs52b\">managing them.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs52c\">Refe<span class=\"_ _2\"></span>r to Note 3.<span class=\"_ _0\"></span>10 for th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>cy for exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs52d\">Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t, except fo<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vative<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed at fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue w<span class=\"_ _2\"></span>ith g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns o<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs52e\">los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>oss (oth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>an d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>tive f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated a<span class=\"_ _2\"></span>nd ef<span class=\"_ _4\"></span>fecti<span class=\"_ _2\"></span>ve as he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs52f\">instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _1\"></span>).<span class=\"_ _0\"></span> Classificat<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>epends<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>he purpo<span class=\"_ _0\"></span>se f<span class=\"_ _1\"></span>or which t<span class=\"_ _0\"></span>he lia<span class=\"_ _0\"></span>bility w<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> acquired<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls5 ws208 gs530\">Financial<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equity in<span class=\"_ _0\"></span>strumen<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs531\">Financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> equity inst<span class=\"_ _0\"></span>ruments<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> classified<span class=\"_ _0\"></span> according<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>stance<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> contract<span class=\"_ _0\"></span>ual arran<span class=\"_ _0\"></span>gements </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs532\">ente<span class=\"_ _2\"></span>red i<span class=\"_ _2\"></span>nto. An e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s any co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>at gi<span class=\"_ _2\"></span>ves a res<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p, afte<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs533\">al<span class=\"_ _2\"></span>l of its l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls5 ws88 gs5cc\">Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policy<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5cd\">Equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d as t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ds re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d, net of d<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t iss<span class=\"_ _2\"></span>ue c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs5ef\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c0 ws204 gs5f0\">Employ<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> benefits<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5f1\">Emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s (i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng D<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s) of the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>rm of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs5f2\">whereb<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> depending<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>eme,<span class=\"_ _0\"></span> emplo<span class=\"_ _0\"></span>yee<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ender s<span class=\"_ _0\"></span>ervices in<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>change f<span class=\"_ _0\"></span>or righ<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> ov<span class=\"_ _1\"></span>er shares<span class=\"_ _0\"></span> (\u201c<span class=\"_ _0\"></span>equity<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ttled </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls23 ws55 gs5f3\">transac<span class=\"_ _2\"></span>tions\u201d<span class=\"_ _2\"></span>) or entitlement to future<span class=\"_ _0\"></span> cash payments (\u201ccash-settled transacti<span class=\"_ _2\"></span>ons\u201d).<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5f4\">The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns wi<span class=\"_ _2\"></span>th e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed, w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iate, wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5f5\">eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e date on w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>hey a<span class=\"_ _2\"></span>re gr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ted. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>ons n<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ed to be va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, an a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el i<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5f6\">ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted l<span class=\"_ _2\"></span>ives u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ls h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates, for t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>s of </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs5f7\">non-<span class=\"_ _0\"></span>transf<span class=\"_ _0\"></span>erability<span class=\"_ _1\"></span>, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>trictions<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> beha<span class=\"_ _0\"></span>vioural con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ions.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5f8\">The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns, i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyer<span class=\"_ _4\"></span>\u2019s NIC o<span class=\"_ _2\"></span>n ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n taxab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5f9\">tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>, is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s take<span class=\"_ _2\"></span>n to be th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5fa\">Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res at t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate. Unt<span class=\"_ _2\"></span>il a l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y is se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d, it i<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5fb\">at the d<span class=\"_ _2\"></span>ate of set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>ny cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt for t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5fc\">rel<span class=\"_ _2\"></span>evant p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. For m<span class=\"_ _2\"></span>ore d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s, se<span class=\"_ _2\"></span>e Note 3.1<span class=\"_ _0\"></span>3.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5fd\">The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, al<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g wi<span class=\"_ _2\"></span>th a co<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, over the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5fe\">the s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e ful<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed, e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te on wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e rel<span class=\"_ _2\"></span>evant e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y ent<span class=\"_ _2\"></span>itl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5ff\">to the awa<span class=\"_ _2\"></span>rd (the \u201c<span class=\"_ _2\"></span>ves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date<span class=\"_ _2\"></span>\u201d). The c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyer ta<span class=\"_ _2\"></span>xes is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g wit<span class=\"_ _2\"></span>h a co<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs600\">for th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, over t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs601\">At eac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate, the c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve expe<span class=\"_ _2\"></span>nse r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons r<span class=\"_ _2\"></span>efl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cts t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>tent to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs602\">vesti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od h<span class=\"_ _2\"></span>as e<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>pse<span class=\"_ _2\"></span>d, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of awa<span class=\"_ _2\"></span>rds t<span class=\"_ _2\"></span>hat, i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l u<span class=\"_ _2\"></span>lti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>ly ves<span class=\"_ _2\"></span>t. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>\u2019s<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs603\">est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>re bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>st avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>at date.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs604\">No exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for awa<span class=\"_ _2\"></span>rds th<span class=\"_ _2\"></span>at do n<span class=\"_ _2\"></span>ot ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>ly ves<span class=\"_ _2\"></span>t, except fo<span class=\"_ _2\"></span>r award<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ere ve<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al u<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n a m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs605\">co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re tr<span class=\"_ _2\"></span>eate<span class=\"_ _2\"></span>d as vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ir<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive of w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r or n<span class=\"_ _2\"></span>ot the m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s sat<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d, prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs606\">performance cond<span class=\"_ _0\"></span>itions<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> satisfied.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs746\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs747\">No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>sts a<span class=\"_ _2\"></span>re m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ate sha<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>\u2019s ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets at t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs748\">date of ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. C<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in a s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>iar<span class=\"_ _4\"></span>y that do n<span class=\"_ _2\"></span>ot res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>re ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls23 ws55 gs749\">as equity tra<span class=\"_ _2\"></span>nsactio<span class=\"_ _2\"></span>ns.<span class=\"_ _32f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-464": {
   "value": "1.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span> General<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _32f\"> </span>Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p pl<span class=\"_ _2\"></span>c (he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e \u201c<span class=\"_ _2\"></span>Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _4\"></span>\u201d) is a l<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _0\"></span>, lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d by sha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>, in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>n Eng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d Wal<span class=\"_ _2\"></span>es u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> the Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Act 200<span class=\"_ _2\"></span>6 (<span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny numb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r: 07098<span class=\"_ _2\"></span>618). <span class=\"_ _0\"></span>The Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any is the pare<span class=\"_ _2\"></span>nt and th<span class=\"_ _2\"></span>e ulti<span class=\"_ _2\"></span>mate pa<span class=\"_ _2\"></span>rent of the Gro<span class=\"_ _2\"></span>up.<span class=\"_ _2\"></span> The a<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>s of it<span class=\"_ _2\"></span>s reg<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e is B<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs O<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e &amp; T<span class=\"_ _1\"></span>wo T<span class=\"_ _1\"></span>ri<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, Mo<span class=\"_ _2\"></span>sq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>to Way<span class=\"_ _1\"></span>, Hat<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d, He<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>re,<span class=\"_ _2\"></span> Un<span class=\"_ _2\"></span>ited K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m, A<span class=\"_ _2\"></span>L<span class=\"_ _1\"></span>10 9<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>L. Th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny an<span class=\"_ _2\"></span>d its s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es (h<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>eaf<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span> \u201cG<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u201d) (se<span class=\"_ _2\"></span>e Note 5.<span class=\"_ _0\"></span>1 for a fu<span class=\"_ _2\"></span>ll l<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ies). The f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ents t<span class=\"_ _2\"></span>he 53 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023.<span class=\"_ _2\"></span> The p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d rep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nts th<span class=\"_ _2\"></span>e 52 week<span class=\"_ _2\"></span>s en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022. Th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ar<span class=\"_ _2\"></span>e des<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>c Re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>n pa<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s 1 to 11.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-6": {
   "value": "Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p pl<span class=\"_ _2\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-460": {
   "value": "Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p pl<span class=\"_ _2\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-7": {
   "value": "a l<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _0\"></span>, lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d by sha<span class=\"_ _2\"></span>res",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-8": {
   "value": "Eng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d Wal<span class=\"_ _2\"></span>es",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-9": {
   "value": "B<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs O<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e &amp; T<span class=\"_ _1\"></span>wo T<span class=\"_ _1\"></span>ri<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, Mo<span class=\"_ _2\"></span>sq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>to Way<span class=\"_ _1\"></span>, Hat<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d, He<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>re,<span class=\"_ _2\"></span> Un<span class=\"_ _2\"></span>ited K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m, A<span class=\"_ _2\"></span>L<span class=\"_ _1\"></span>10 9<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>L",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-465": {
   "value": "1.2 B<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is of pre<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rati<span class=\"_ _2\"></span>on<span class=\"_ _32f\"> </span>The f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e Lis<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng R<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e D<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re G<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d T<span class=\"_ _1\"></span>ransparen<span class=\"_ _0\"></span>cy Rule<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Unit<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> Kingdom Financial<span class=\"_ _0\"></span> Conduct<span class=\"_ _0\"></span> Aut<span class=\"_ _0\"></span>hority (<span class=\"_ _0\"></span>where<span class=\"_ _0\"></span> applicable<span class=\"_ _0\"></span>)<span class=\"_ _1\"></span>, Int<span class=\"_ _0\"></span>ernation<span class=\"_ _0\"></span>al A<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>ing Stand<span class=\"_ _0\"></span>ards in c<span class=\"_ _2\"></span>onfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Act 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6 a<span class=\"_ _2\"></span>nd U<span class=\"_ _2\"></span>K<span class=\"_ _0\"></span>-adopte<span class=\"_ _2\"></span>d Inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al F<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g St<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span> (\u201c<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>Ss<span class=\"_ _2\"></span>\u201d), inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>retat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed by I<span class=\"_ _2\"></span>FRS I<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>retat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>tee (\u201c<span class=\"_ _4\"></span>IFR<span class=\"_ _2\"></span>IC<span class=\"_ _4\"></span>\u201d). Unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>ted, th<span class=\"_ _2\"></span>e accoun<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> policies<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> been<span class=\"_ _0\"></span> applied c<span class=\"_ _0\"></span>onsist<span class=\"_ _1\"></span>ently t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> all period<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> these<span class=\"_ _0\"></span> consoli<span class=\"_ _0\"></span>dat<span class=\"_ _1\"></span>ed financial st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts.<span class=\"_ _32f\"> </span>The f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ente<span class=\"_ _2\"></span>d in p<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s ster<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>, rou<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ded to th<span class=\"_ _2\"></span>e n<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t hu<span class=\"_ _2\"></span>ndr<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>nd u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss oth<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>wise s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>d, an<span class=\"_ _2\"></span>d have be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>red u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>isto<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>st c<span class=\"_ _2\"></span>onvent<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n, as m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e reval<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>The Dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ors c<span class=\"_ _0\"></span>onsider<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> adopt<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> going<span class=\"_ _0\"></span> concern<span class=\"_ _0\"></span> basis<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f acco<span class=\"_ _0\"></span>unting<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> preparing<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up. S<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e Note 1.5 for f<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>ther d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>New s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s, am<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>etat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>pte<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g new s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>, inte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>reta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to p<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive fo<span class=\"_ _2\"></span>r the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od b<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g 28 Novemb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2022, an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d ei<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>ey are n<span class=\"_ _2\"></span>ot re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt to the<span class=\"_ _2\"></span> Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p no<span class=\"_ _2\"></span>r wou<span class=\"_ _2\"></span>ld th<span class=\"_ _2\"></span>ey have a si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s:<span class=\"_ _32f\"> </span>Effe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive date<span class=\"_ _32f\"> </span>IA<span class=\"_ _2\"></span>S 16 Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, Plan<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d Equ<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt \u2013 p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ds b<span class=\"_ _2\"></span>efore i<span class=\"_ _2\"></span>nten<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>e<span class=\"_ _236\"> </span>1 January 2022<span class=\"_ _32f\"> </span>IA<span class=\"_ _2\"></span>S 37 On<span class=\"_ _2\"></span>ero<span class=\"_ _2\"></span>us C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s \u2013 cos<span class=\"_ _2\"></span>t of fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t<span class=\"_ _234\"> </span>1 Januar<span class=\"_ _2\"></span>y 2022<span class=\"_ _32f\"> </span>IFR<span class=\"_ _2\"></span>S 3 Refe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce to th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ptua<span class=\"_ _2\"></span>l Fra<span class=\"_ _2\"></span>mewo<span class=\"_ _2\"></span>rk<span class=\"_ _237\"> </span>1 January 2022<span class=\"_ _32f\"> </span>An<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al Im<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts to <span class=\"_ _0\"></span>IFR<span class=\"_ _2\"></span>S, 2018-<span class=\"_ _0\"></span>2020 Cycle A<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to <span class=\"_ _0\"></span>IFR<span class=\"_ _2\"></span>S 1, <span class=\"_ _0\"></span>IFRS 9, IFRS 16 <span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>d IAS 4<span class=\"_ _0\"></span>1<span class=\"_ _4f\"> </span><span class=\"ff13b ws4\">1 January 2022<span class=\"_ _32f\"> </span></span>New s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s, am<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>etat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns n<span class=\"_ _2\"></span>ot yet a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>pted by t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _32f\"> </span>The f<span class=\"_ _1\"></span>ollowing ne<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> standar<span class=\"_ _0\"></span>ds,<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erpretat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> and amen<span class=\"_ _0\"></span>dment<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> published<span class=\"_ _0\"></span> stand<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>erpre<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>elev<span class=\"_ _0\"></span>ant to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p have be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t ar<span class=\"_ _2\"></span>e not ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng 28 N<span class=\"_ _2\"></span>ovembe<span class=\"_ _2\"></span>r 2022, a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>ave not be<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span> adopted<span class=\"_ _0\"></span> early:<span class=\"_ _32f\"> </span>Effe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive date<span class=\"_ _32f\"> </span>IFRS<span class=\"_ _0\"></span> 17<span class=\"_ _0\"></span> Insurance<span class=\"_ _0\"></span> Cont<span class=\"_ _0\"></span>racts<span class=\"_ _238\"> </span><span class=\"ls14 ws4\">1 January 2023<span class=\"_ _32f\"> </span></span>IA<span class=\"_ _2\"></span>S 1 Cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of Li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>s Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt o<span class=\"_ _2\"></span>r No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt<span class=\"_ _239\"> </span>1 January 2023<span class=\"_ _32f\"> </span>IAS 1<span class=\"_ _0\"></span> Disclo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing P<span class=\"_ _0\"></span>olicies<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>amendmen<span class=\"_ _0\"></span>ts<span class=\"_ _1\"></span>)<span class=\"_ _23a\"> </span><span class=\"ls14 ws4\">1 January 2023<span class=\"_ _32f\"> </span></span>IAS 8<span class=\"_ _0\"></span> Disclo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing E<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>amendments<span class=\"_ _1\"></span>)<span class=\"_ _226\"> </span><span class=\"ls14 ws4\">1 Januar<span class=\"_ _2\"></span>y 2023<span class=\"_ _32f\"> </span></span>IA<span class=\"_ _2\"></span>S 12 Defer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d T<span class=\"_ _1\"></span>ax re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d to Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd L<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m a Si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on (am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s)<span class=\"_ _119\"> </span>1 Januar<span class=\"_ _2\"></span>y 2023<span class=\"_ _32f\"> </span>IA<span class=\"_ _2\"></span>S 1 No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent L<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h Coven<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s<span class=\"_ _c8\"> </span>1 January 2024<span class=\"_ _32f\"> </span>IA<span class=\"_ _2\"></span>S 1<span class=\"_ _0\"></span>2 Inco<span class=\"_ _2\"></span>me taxes \u055f Inter<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l T<span class=\"_ _1\"></span>ax Reform \u055f Pill<span class=\"_ _2\"></span>ar T<span class=\"_ _1\"></span>wo Mode<span class=\"_ _2\"></span>l Ru<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s (<span class=\"_ _0\"></span>ame<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts)<span class=\"_ _1d0\"> </span><span class=\"ff13b ws4\">1 January 2023<span class=\"_ _32f\"> </span></span>IFRS<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed F<span class=\"_ _0\"></span>inancial<span class=\"_ _0\"></span> Stat<span class=\"_ _1\"></span>ements (<span class=\"_ _1\"></span>amendments<span class=\"_ _1\"></span>)<span class=\"_ _23b\"> </span><span class=\"ls14 ws12\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></span>IA<span class=\"_ _2\"></span>S 28 Invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n As<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates an<span class=\"_ _2\"></span>d Jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t Venture<span class=\"_ _2\"></span>s (ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts)<span class=\"_ _23c\"> </span><span class=\"ws12\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></span>The<span class=\"_ _2\"></span>se s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>, inte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>reta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to p<span class=\"_ _2\"></span>ubl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d st<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>etati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to have a mater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p\u2019s f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he exem<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n abo<span class=\"_ _2\"></span>ut d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to the I<span class=\"_ _2\"></span>AS 12 am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>ent for FY23.<span class=\"_ _32f\"> </span>Ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>e in p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d (see N<span class=\"_ _2\"></span>ote 2.2 fo<span class=\"_ _2\"></span>r det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls)<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>lso<span class=\"_ _2\"></span> ado<span class=\"_ _2\"></span>pted a revise<span class=\"_ _2\"></span>d pres<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of the Inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e State<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, rep<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng Co<span class=\"_ _2\"></span>st of Sale<span class=\"_ _2\"></span>s (FY22: \u00a31,54<span class=\"_ _2\"></span>9.5m), <span class=\"_ _1\"></span>D<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n Expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> (FY22: \u00a3831.8<span class=\"_ _2\"></span>m) and Admi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve Expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es (FY22: \u00a3758.<span class=\"_ _2\"></span>2m) with a sing<span class=\"_ _2\"></span>le item for Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng Co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. The Gro<span class=\"_ _2\"></span>up al<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span> reas<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts p<span class=\"_ _2\"></span>revio<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d as O<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e, res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of \u00a33.0<span class=\"_ _2\"></span>m b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ted wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n Reven<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd \u00a3<span class=\"_ _2\"></span>97<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>m bei<span class=\"_ _2\"></span>ng of<span class=\"_ _4\"></span>fset wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Co<span class=\"_ _2\"></span>sts (<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to m<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ia a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me of \u00a387<span class=\"_ _1\"></span>.3m). In addition<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> reclassified<span class=\"_ _0\"></span> gains<span class=\"_ _0\"></span> and lo<span class=\"_ _0\"></span>sses r<span class=\"_ _0\"></span>elating<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ange and<span class=\"_ _0\"></span> on r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> from Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>nd Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>sts to O<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er F<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce G<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d Los<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lted i<span class=\"_ _2\"></span>n \u00a328<span class=\"_ _2\"></span>.3m b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me to O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d Loss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. The r<span class=\"_ _2\"></span>evis<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tati<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s an I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt for th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p, ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> of the T<span class=\"_ _0\"></span>ech<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s whe<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>he na<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iated c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot have the t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>t of sa<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s,<span class=\"_ _2\"></span> distribution and administrative e<span class=\"_ _0\"></span>xpenses. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-502": {
   "value": "The f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e Lis<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng R<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e D<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re G<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>nce a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d T<span class=\"_ _1\"></span>ransparen<span class=\"_ _0\"></span>cy Rule<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Unit<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> Kingdom Financial<span class=\"_ _0\"></span> Conduct<span class=\"_ _0\"></span> Aut<span class=\"_ _0\"></span>hority (<span class=\"_ _0\"></span>where<span class=\"_ _0\"></span> applicable<span class=\"_ _0\"></span>)<span class=\"_ _1\"></span>, Int<span class=\"_ _0\"></span>ernation<span class=\"_ _0\"></span>al A<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>ing Stand<span class=\"_ _0\"></span>ards in c<span class=\"_ _2\"></span>onfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Act 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6 a<span class=\"_ _2\"></span>nd U<span class=\"_ _2\"></span>K<span class=\"_ _0\"></span>-adopte<span class=\"_ _2\"></span>d Inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al F<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l Re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g St<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span> (\u201c<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>Ss<span class=\"_ _2\"></span>\u201d), inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>retat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed by I<span class=\"_ _2\"></span>FRS I<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>retat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>tee (\u201c<span class=\"_ _4\"></span>IFR<span class=\"_ _2\"></span>IC<span class=\"_ _4\"></span>\u201d). Unl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e sta<span class=\"_ _2\"></span>ted, th<span class=\"_ _2\"></span>e accoun<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> policies<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> been<span class=\"_ _0\"></span> applied c<span class=\"_ _0\"></span>onsist<span class=\"_ _1\"></span>ently t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> all period<span class=\"_ _0\"></span>s pr<span class=\"_ _0\"></span>esen<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> these<span class=\"_ _0\"></span> consoli<span class=\"_ _0\"></span>dat<span class=\"_ _1\"></span>ed financial st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts.<span class=\"_ _32f\"> </span>The f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ente<span class=\"_ _2\"></span>d in p<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s ster<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>, rou<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ded to th<span class=\"_ _2\"></span>e n<span class=\"_ _2\"></span>ear<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t hu<span class=\"_ _2\"></span>ndr<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hou<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>nd u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss oth<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>wise s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>d, an<span class=\"_ _2\"></span>d have be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>red u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>isto<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>st c<span class=\"_ _2\"></span>onvent<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n, as m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e reval<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>The Dir<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ors c<span class=\"_ _0\"></span>onsider<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> adopt<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> going<span class=\"_ _0\"></span> concern<span class=\"_ _0\"></span> basis<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f acco<span class=\"_ _0\"></span>unting<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> preparing<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ents of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up. S<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e Note 1.5 for f<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>ther d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-526": {
   "value": "New s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s, am<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>etat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>pte<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g new s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>, inte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>reta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to p<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive fo<span class=\"_ _2\"></span>r the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od b<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g 28 Novemb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2022, an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d ei<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>ey are n<span class=\"_ _2\"></span>ot re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt to the<span class=\"_ _2\"></span> Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p no<span class=\"_ _2\"></span>r wou<span class=\"_ _2\"></span>ld th<span class=\"_ _2\"></span>ey have a si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s:<span class=\"_ _32f\"> </span>Effe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive date<span class=\"_ _32f\"> </span>IA<span class=\"_ _2\"></span>S 16 Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, Plan<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d Equ<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt \u2013 p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ds b<span class=\"_ _2\"></span>efore i<span class=\"_ _2\"></span>nten<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>e<span class=\"_ _236\"> </span>1 January 2022<span class=\"_ _32f\"> </span>IA<span class=\"_ _2\"></span>S 37 On<span class=\"_ _2\"></span>ero<span class=\"_ _2\"></span>us C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s \u2013 cos<span class=\"_ _2\"></span>t of fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t<span class=\"_ _234\"> </span>1 Januar<span class=\"_ _2\"></span>y 2022<span class=\"_ _32f\"> </span>IFR<span class=\"_ _2\"></span>S 3 Refe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce to th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ptua<span class=\"_ _2\"></span>l Fra<span class=\"_ _2\"></span>mewo<span class=\"_ _2\"></span>rk<span class=\"_ _237\"> </span>1 January 2022<span class=\"_ _32f\"> </span>An<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al Im<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts to <span class=\"_ _0\"></span>IFR<span class=\"_ _2\"></span>S, 2018-<span class=\"_ _0\"></span>2020 Cycle A<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to <span class=\"_ _0\"></span>IFR<span class=\"_ _2\"></span>S 1, <span class=\"_ _0\"></span>IFRS 9, IFRS 16 <span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>d IAS 4<span class=\"_ _0\"></span>1<span class=\"_ _4f\"> </span><span class=\"ff13b ws4\">1 January 2022<span class=\"_ _32f\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-503": {
   "value": "New s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s, am<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>etat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>pte<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g new s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>, inte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>reta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to p<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive fo<span class=\"_ _2\"></span>r the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od b<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g 28 Novemb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2022, an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d ei<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>ey are n<span class=\"_ _2\"></span>ot re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt to the<span class=\"_ _2\"></span> Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p no<span class=\"_ _2\"></span>r wou<span class=\"_ _2\"></span>ld th<span class=\"_ _2\"></span>ey have a si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nts ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r tha<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s:<span class=\"_ _32f\"> </span>Effe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive date<span class=\"_ _32f\"> </span>IA<span class=\"_ _2\"></span>S 16 Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, Plan<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d Equ<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt \u2013 p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ds b<span class=\"_ _2\"></span>efore i<span class=\"_ _2\"></span>nten<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>e<span class=\"_ _236\"> </span>1 January 2022<span class=\"_ _32f\"> </span>IA<span class=\"_ _2\"></span>S 37 On<span class=\"_ _2\"></span>ero<span class=\"_ _2\"></span>us C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s \u2013 cos<span class=\"_ _2\"></span>t of fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t<span class=\"_ _234\"> </span>1 Januar<span class=\"_ _2\"></span>y 2022<span class=\"_ _32f\"> </span>IFR<span class=\"_ _2\"></span>S 3 Refe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce to th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ptua<span class=\"_ _2\"></span>l Fra<span class=\"_ _2\"></span>mewo<span class=\"_ _2\"></span>rk<span class=\"_ _237\"> </span>1 January 2022<span class=\"_ _32f\"> </span>An<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al Im<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts to <span class=\"_ _0\"></span>IFR<span class=\"_ _2\"></span>S, 2018-<span class=\"_ _0\"></span>2020 Cycle A<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to <span class=\"_ _0\"></span>IFR<span class=\"_ _2\"></span>S 1, <span class=\"_ _0\"></span>IFRS 9, IFRS 16 <span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>d IAS 4<span class=\"_ _0\"></span>1<span class=\"_ _4f\"> </span><span class=\"ff13b ws4\">1 January 2022<span class=\"_ _32f\"> </span></span>New s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s, am<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>etat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns n<span class=\"_ _2\"></span>ot yet a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>pted by t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _32f\"> </span>The f<span class=\"_ _1\"></span>ollowing ne<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> standar<span class=\"_ _0\"></span>ds,<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erpretat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> and amen<span class=\"_ _0\"></span>dment<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> published<span class=\"_ _0\"></span> stand<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>erpre<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>elev<span class=\"_ _0\"></span>ant to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p have be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t ar<span class=\"_ _2\"></span>e not ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng 28 N<span class=\"_ _2\"></span>ovembe<span class=\"_ _2\"></span>r 2022, a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>ave not be<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span> adopted<span class=\"_ _0\"></span> early:<span class=\"_ _32f\"> </span>Effe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive date<span class=\"_ _32f\"> </span>IFRS<span class=\"_ _0\"></span> 17<span class=\"_ _0\"></span> Insurance<span class=\"_ _0\"></span> Cont<span class=\"_ _0\"></span>racts<span class=\"_ _238\"> </span><span class=\"ls14 ws4\">1 January 2023<span class=\"_ _32f\"> </span></span>IA<span class=\"_ _2\"></span>S 1 Cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of Li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>s Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt o<span class=\"_ _2\"></span>r No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt<span class=\"_ _239\"> </span>1 January 2023<span class=\"_ _32f\"> </span>IAS 1<span class=\"_ _0\"></span> Disclo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing P<span class=\"_ _0\"></span>olicies<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>amendmen<span class=\"_ _0\"></span>ts<span class=\"_ _1\"></span>)<span class=\"_ _23a\"> </span><span class=\"ls14 ws4\">1 January 2023<span class=\"_ _32f\"> </span></span>IAS 8<span class=\"_ _0\"></span> Disclo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing E<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>amendments<span class=\"_ _1\"></span>)<span class=\"_ _226\"> </span><span class=\"ls14 ws4\">1 Januar<span class=\"_ _2\"></span>y 2023<span class=\"_ _32f\"> </span></span>IA<span class=\"_ _2\"></span>S 12 Defer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d T<span class=\"_ _1\"></span>ax re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d to Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd L<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m a Si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on (am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s)<span class=\"_ _119\"> </span>1 Januar<span class=\"_ _2\"></span>y 2023<span class=\"_ _32f\"> </span>IA<span class=\"_ _2\"></span>S 1 No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent L<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h Coven<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s<span class=\"_ _c8\"> </span>1 January 2024<span class=\"_ _32f\"> </span>IA<span class=\"_ _2\"></span>S 1<span class=\"_ _0\"></span>2 Inco<span class=\"_ _2\"></span>me taxes \u055f Inter<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l T<span class=\"_ _1\"></span>ax Reform \u055f Pill<span class=\"_ _2\"></span>ar T<span class=\"_ _1\"></span>wo Mode<span class=\"_ _2\"></span>l Ru<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s (<span class=\"_ _0\"></span>ame<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts)<span class=\"_ _1d0\"> </span><span class=\"ff13b ws4\">1 January 2023<span class=\"_ _32f\"> </span></span>IFRS<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed F<span class=\"_ _0\"></span>inancial<span class=\"_ _0\"></span> Stat<span class=\"_ _1\"></span>ements (<span class=\"_ _1\"></span>amendments<span class=\"_ _1\"></span>)<span class=\"_ _23b\"> </span><span class=\"ls14 ws12\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></span>IA<span class=\"_ _2\"></span>S 28 Invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n As<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates an<span class=\"_ _2\"></span>d Jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t Venture<span class=\"_ _2\"></span>s (ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts)<span class=\"_ _23c\"> </span><span class=\"ws12\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></span>The<span class=\"_ _2\"></span>se s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>, inte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>reta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to p<span class=\"_ _2\"></span>ubl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d st<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>etati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to have a mater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p\u2019s f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he exem<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n abo<span class=\"_ _2\"></span>ut d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to the I<span class=\"_ _2\"></span>AS 12 am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>ent for FY23.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-527": {
   "value": "New s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s, am<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>etat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns n<span class=\"_ _2\"></span>ot yet a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>pted by t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _32f\"> </span>The f<span class=\"_ _1\"></span>ollowing ne<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> standar<span class=\"_ _0\"></span>ds,<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erpretat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> and amen<span class=\"_ _0\"></span>dment<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> published<span class=\"_ _0\"></span> stand<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>erpre<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>elev<span class=\"_ _0\"></span>ant to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p have be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t ar<span class=\"_ _2\"></span>e not ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng 28 N<span class=\"_ _2\"></span>ovembe<span class=\"_ _2\"></span>r 2022, a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>ave not be<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span> adopted<span class=\"_ _0\"></span> early:<span class=\"_ _32f\"> </span>Effe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive date<span class=\"_ _32f\"> </span>IFRS<span class=\"_ _0\"></span> 17<span class=\"_ _0\"></span> Insurance<span class=\"_ _0\"></span> Cont<span class=\"_ _0\"></span>racts<span class=\"_ _238\"> </span><span class=\"ls14 ws4\">1 January 2023<span class=\"_ _32f\"> </span></span>IA<span class=\"_ _2\"></span>S 1 Cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of Li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>s Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt o<span class=\"_ _2\"></span>r No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt<span class=\"_ _239\"> </span>1 January 2023<span class=\"_ _32f\"> </span>IAS 1<span class=\"_ _0\"></span> Disclo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing P<span class=\"_ _0\"></span>olicies<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>amendmen<span class=\"_ _0\"></span>ts<span class=\"_ _1\"></span>)<span class=\"_ _23a\"> </span><span class=\"ls14 ws4\">1 January 2023<span class=\"_ _32f\"> </span></span>IAS 8<span class=\"_ _0\"></span> Disclo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Acc<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>ing E<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s (<span class=\"_ _1\"></span>amendments<span class=\"_ _1\"></span>)<span class=\"_ _226\"> </span><span class=\"ls14 ws4\">1 Januar<span class=\"_ _2\"></span>y 2023<span class=\"_ _32f\"> </span></span>IA<span class=\"_ _2\"></span>S 12 Defer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d T<span class=\"_ _1\"></span>ax re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d to Ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd L<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m a Si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on (am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s)<span class=\"_ _119\"> </span>1 Januar<span class=\"_ _2\"></span>y 2023<span class=\"_ _32f\"> </span>IA<span class=\"_ _2\"></span>S 1 No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent L<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h Coven<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s<span class=\"_ _c8\"> </span>1 January 2024<span class=\"_ _32f\"> </span>IA<span class=\"_ _2\"></span>S 1<span class=\"_ _0\"></span>2 Inco<span class=\"_ _2\"></span>me taxes \u055f Inter<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l T<span class=\"_ _1\"></span>ax Reform \u055f Pill<span class=\"_ _2\"></span>ar T<span class=\"_ _1\"></span>wo Mode<span class=\"_ _2\"></span>l Ru<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s (<span class=\"_ _0\"></span>ame<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts)<span class=\"_ _1d0\"> </span><span class=\"ff13b ws4\">1 January 2023<span class=\"_ _32f\"> </span></span>IFRS<span class=\"_ _0\"></span> 10<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed F<span class=\"_ _0\"></span>inancial<span class=\"_ _0\"></span> Stat<span class=\"_ _1\"></span>ements (<span class=\"_ _1\"></span>amendments<span class=\"_ _1\"></span>)<span class=\"_ _23b\"> </span><span class=\"ls14 ws12\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></span>IA<span class=\"_ _2\"></span>S 28 Invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n As<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates an<span class=\"_ _2\"></span>d Jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t Venture<span class=\"_ _2\"></span>s (ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts)<span class=\"_ _23c\"> </span><span class=\"ws12\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></span>The<span class=\"_ _2\"></span>se s<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>, inte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>reta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to p<span class=\"_ _2\"></span>ubl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d st<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>etati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e not exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to have a mater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p\u2019s f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he exem<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n abo<span class=\"_ _2\"></span>ut d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to the I<span class=\"_ _2\"></span>AS 12 am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>ent for FY23.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-466": {
   "value": "1.3 Ba<span class=\"_ _2\"></span>sis of c<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dati<span class=\"_ _2\"></span>on<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>st of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ts of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _0\"></span>, al<span class=\"_ _2\"></span>l ent<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span> (it<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es) an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s sh<span class=\"_ _2\"></span>are of i<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>sts i<span class=\"_ _2\"></span>n j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> Subsidiaries<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e date on w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny obta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l, a<span class=\"_ _2\"></span>nd excl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any l<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l over th<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ol i<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny has<span class=\"_ _2\"></span> powe<span class=\"_ _2\"></span>r over a sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, expos<span class=\"_ _2\"></span>ure o<span class=\"_ _2\"></span>r r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts to var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e retu<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m it, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to u<span class=\"_ _2\"></span>se it<span class=\"_ _2\"></span>s powe<span class=\"_ _2\"></span>r to af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>se re<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any to af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t ge<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ated fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e e<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>\u2019s acti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Al<span class=\"_ _2\"></span>l su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s have a rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _2\"></span>ate of 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023 exce<span class=\"_ _2\"></span>pt for th<span class=\"_ _2\"></span>e fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g:<span class=\"_ _32f\"> </span>Reporting dat<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span>JF<span class=\"_ _2\"></span>C H<span class=\"_ _2\"></span>ydr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s Ltd<span class=\"_ _23d\"> </span><span class=\"ls14 ws4\">30 April<span class=\"_ _32f\"> </span></span>Jones F<span class=\"_ _0\"></span>ood Compan<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imited<span class=\"_ _db\"> </span><span class=\"ls14 ws4\">30 April<span class=\"_ _32f\"> </span></span>Ha<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ton D<span class=\"_ _2\"></span>yna<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>s II L<span class=\"_ _2\"></span>LC<span class=\"_ _23e\"> </span>31 December<span class=\"_ _32f\"> </span>Kindred Inc.<span class=\"_ _23f\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span>Ki<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dre<span class=\"_ _2\"></span>d Sys<span class=\"_ _2\"></span>tems I<span class=\"_ _2\"></span>I I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>.<span class=\"_ _7d\"> </span>31 December<span class=\"_ _32f\"> </span>Myrmex Inc.<span class=\"_ _240\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span>Ocado Bulgaria<span class=\"_ _0\"></span> EOOD<span class=\"_ _c7\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span>Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s (US) <span class=\"_ _0\"></span>ProC<span class=\"_ _2\"></span>o LLC<span class=\"_ _241\"> </span><span class=\"ff13b ws4\">31 December<span class=\"_ _32f\"> </span></span>Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>o S<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n S<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>.U.<span class=\"_ _a7\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span>Ocado U<span class=\"_ _0\"></span>S Holding<span class=\"_ _0\"></span>s Inc.<span class=\"_ _b8\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span>6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s Gm<span class=\"_ _2\"></span>bH<span class=\"_ _242\"> </span>31 December<span class=\"_ _32f\"> </span>6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s LLC<span class=\"_ _243\"> </span>31 December<span class=\"_ _32f\"> </span>6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s Ltd<span class=\"_ _165\"> </span>31 December<span class=\"_ _32f\"> </span>Al<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>ese c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave pre<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e 53 wee<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 3 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023 to<span class=\"_ _0\"></span> enable<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>olidat<span class=\"_ _0\"></span>ion.<span class=\"_ _32f\"> </span>All int<span class=\"_ _1\"></span>ercompany<span class=\"_ _0\"></span> balances<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>ransactions<span class=\"_ _0\"></span>, including<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ised gain<span class=\"_ _0\"></span>s arising<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om int<span class=\"_ _0\"></span>ra-Group t<span class=\"_ _0\"></span>ransactions<span class=\"_ _0\"></span>, ha<span class=\"_ _1\"></span>ve been el<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>n fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>. Un<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nate<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>s the r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>cates t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e of su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s to the own<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny and<span class=\"_ _2\"></span> non-cont<span class=\"_ _0\"></span>rolling<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erests,<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>heir r<span class=\"_ _0\"></span>especti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>wnership<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erests.<span class=\"_ _32f\"> </span>Jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od of a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>s are h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et at cos<span class=\"_ _2\"></span>t,<span class=\"_ _2\"></span> pl<span class=\"_ _2\"></span>us p<span class=\"_ _2\"></span>ost-acqu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets of th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>tit<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n jo<span class=\"_ _2\"></span>int ve<span class=\"_ _2\"></span>ntur<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>it g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>If th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n a joi<span class=\"_ _2\"></span>nt ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate eq<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls o<span class=\"_ _2\"></span>r excee<span class=\"_ _2\"></span>ds it<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, u<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s it h<span class=\"_ _2\"></span>as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d obl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns to do so o<span class=\"_ _2\"></span>r ma<span class=\"_ _2\"></span>de p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> be<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>lf of th<span class=\"_ _2\"></span>e jo<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate. U<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h jo<span class=\"_ _2\"></span>int ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> el<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>tent of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>n the e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>pted in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>ese f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re s<span class=\"_ _2\"></span>et ou<span class=\"_ _2\"></span>t in th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt notes to<span class=\"_ _2\"></span> the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s not s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to a n<span class=\"_ _2\"></span>ote are s<span class=\"_ _2\"></span>et ou<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>low. Thes<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ies h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> applied con<span class=\"_ _0\"></span>sist<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> all<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> periods<span class=\"_ _0\"></span> presen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed unle<span class=\"_ _0\"></span>ss st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> oth<span class=\"_ _0\"></span>erwise.<span class=\"_ _32f\"> </span>Functional<span class=\"_ _0\"></span> and presen<span class=\"_ _0\"></span>tational<span class=\"_ _0\"></span> currency<span class=\"_ _32f\"> </span>Item<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of ea<span class=\"_ _2\"></span>ch of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ncy of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>ic e<span class=\"_ _2\"></span>nvir<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ates (th<span class=\"_ _2\"></span>e \u201c<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ncy<span class=\"_ _4\"></span>\u201d). The p<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>terl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng is t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _2\"></span>\u2019s fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> and t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>al curr<span class=\"_ _0\"></span>ency<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Foreign cu<span class=\"_ _2\"></span>rrency trans<span class=\"_ _2\"></span>lation<span class=\"_ _32f\"> </span>Mo<span class=\"_ _2\"></span>net<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nate<span class=\"_ _2\"></span>d in fo<span class=\"_ _2\"></span>rei<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>n cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted into fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ncy at t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ates of<span class=\"_ _2\"></span> excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e qu<span class=\"_ _2\"></span>oted at th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>ate. N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-mo<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>tar<span class=\"_ _4\"></span>y items t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d in te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of hi<span class=\"_ _2\"></span>stor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>t in a fo<span class=\"_ _2\"></span>rei<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span> cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>y are t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he exch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge r<span class=\"_ _2\"></span>ates as at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ates of th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s in fo<span class=\"_ _2\"></span>rei<span class=\"_ _2\"></span>gn c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>cy at a<span class=\"_ _2\"></span>n avera<span class=\"_ _2\"></span>ge r<span class=\"_ _2\"></span>ate for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d in w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons t<span class=\"_ _2\"></span>ake p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ce, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a re<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roxim<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to th<span class=\"_ _2\"></span>e excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ates pr<span class=\"_ _2\"></span>evail<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at th<span class=\"_ _2\"></span>e date<span class=\"_ _2\"></span>s of the<span class=\"_ _2\"></span> transaction<span class=\"_ _0\"></span>s. T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>slation<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>ences<span class=\"_ _0\"></span> on mone<span class=\"_ _0\"></span>tary it<span class=\"_ _0\"></span>ems ar<span class=\"_ _0\"></span>e tak<span class=\"_ _1\"></span>en to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Income<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>A num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>aries w<span class=\"_ _0\"></span>ithin<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span> non-st<span class=\"_ _1\"></span>erling function<span class=\"_ _0\"></span>al curr<span class=\"_ _0\"></span>ency<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>he financ<span class=\"_ _0\"></span>ial performan<span class=\"_ _0\"></span>ce and<span class=\"_ _0\"></span> end pos<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n of the<span class=\"_ _2\"></span>se e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted in<span class=\"_ _2\"></span>to ster<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. B<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et ite<span class=\"_ _2\"></span>ms a<span class=\"_ _2\"></span>re tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g rate at th<span class=\"_ _2\"></span>e date of th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t. I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ate for th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nth i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>ey occ<span class=\"_ _2\"></span>ur.<span class=\"_ _32f\"> </span>Exch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>lati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n of the n<span class=\"_ _2\"></span>et i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n over<span class=\"_ _2\"></span>sea<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span> othe<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. On d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l of the n<span class=\"_ _2\"></span>et i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e dif<span class=\"_ _4\"></span>feren<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> fro<span class=\"_ _2\"></span>m eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt. A<span class=\"_ _2\"></span>ll ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cy ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e dea<span class=\"_ _2\"></span>lt w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h in th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Incom<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ement.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-547": {
   "value": "Subsidiaries<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e date on w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny obta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l, a<span class=\"_ _2\"></span>nd excl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any l<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l over th<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>. Co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ol i<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny has<span class=\"_ _2\"></span> powe<span class=\"_ _2\"></span>r over a sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, expos<span class=\"_ _2\"></span>ure o<span class=\"_ _2\"></span>r r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts to var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e retu<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m it, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to u<span class=\"_ _2\"></span>se it<span class=\"_ _2\"></span>s powe<span class=\"_ _2\"></span>r to af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>se re<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any to af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t ge<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ated fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e e<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>\u2019s acti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Al<span class=\"_ _2\"></span>l su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s have a rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _2\"></span>ate of 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023 exce<span class=\"_ _2\"></span>pt for th<span class=\"_ _2\"></span>e fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g:<span class=\"_ _32f\"> </span>Reporting dat<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span>JF<span class=\"_ _2\"></span>C H<span class=\"_ _2\"></span>ydr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s Ltd<span class=\"_ _23d\"> </span><span class=\"ls14 ws4\">30 April<span class=\"_ _32f\"> </span></span>Jones F<span class=\"_ _0\"></span>ood Compan<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imited<span class=\"_ _db\"> </span><span class=\"ls14 ws4\">30 April<span class=\"_ _32f\"> </span></span>Ha<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ton D<span class=\"_ _2\"></span>yna<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>s II L<span class=\"_ _2\"></span>LC<span class=\"_ _23e\"> </span>31 December<span class=\"_ _32f\"> </span>Kindred Inc.<span class=\"_ _23f\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span>Ki<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dre<span class=\"_ _2\"></span>d Sys<span class=\"_ _2\"></span>tems I<span class=\"_ _2\"></span>I I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>.<span class=\"_ _7d\"> </span>31 December<span class=\"_ _32f\"> </span>Myrmex Inc.<span class=\"_ _240\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span>Ocado Bulgaria<span class=\"_ _0\"></span> EOOD<span class=\"_ _c7\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span>Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s (US) <span class=\"_ _0\"></span>ProC<span class=\"_ _2\"></span>o LLC<span class=\"_ _241\"> </span><span class=\"ff13b ws4\">31 December<span class=\"_ _32f\"> </span></span>Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>o S<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n S<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>.U.<span class=\"_ _a7\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span>Ocado U<span class=\"_ _0\"></span>S Holding<span class=\"_ _0\"></span>s Inc.<span class=\"_ _b8\"> </span><span class=\"ls14 ws4\">31 December<span class=\"_ _32f\"> </span></span>6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s Gm<span class=\"_ _2\"></span>bH<span class=\"_ _242\"> </span>31 December<span class=\"_ _32f\"> </span>6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s LLC<span class=\"_ _243\"> </span>31 December<span class=\"_ _32f\"> </span>6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s Ltd<span class=\"_ _165\"> </span>31 December<span class=\"_ _32f\"> </span>Al<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>ese c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave pre<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e 53 wee<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 3 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023 to<span class=\"_ _0\"></span> enable<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>olidat<span class=\"_ _0\"></span>ion.<span class=\"_ _32f\"> </span>All int<span class=\"_ _1\"></span>ercompany<span class=\"_ _0\"></span> balances<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>ransactions<span class=\"_ _0\"></span>, including<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ised gain<span class=\"_ _0\"></span>s arising<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om int<span class=\"_ _0\"></span>ra-Group t<span class=\"_ _0\"></span>ransactions<span class=\"_ _0\"></span>, ha<span class=\"_ _1\"></span>ve been el<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>n fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>. Un<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nate<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>s the r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>cates t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>r expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e of su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s to the own<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny and<span class=\"_ _2\"></span> non-cont<span class=\"_ _0\"></span>rolling<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erests,<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>heir r<span class=\"_ _0\"></span>especti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>wnership<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erests.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-581": {
   "value": "Jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od of a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>s are h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et at cos<span class=\"_ _2\"></span>t,<span class=\"_ _2\"></span> pl<span class=\"_ _2\"></span>us p<span class=\"_ _2\"></span>ost-acqu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets of th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>tit<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n jo<span class=\"_ _2\"></span>int ve<span class=\"_ _2\"></span>ntur<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>it g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>If th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n a joi<span class=\"_ _2\"></span>nt ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate eq<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls o<span class=\"_ _2\"></span>r excee<span class=\"_ _2\"></span>ds it<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, u<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s it h<span class=\"_ _2\"></span>as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d obl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns to do so o<span class=\"_ _2\"></span>r ma<span class=\"_ _2\"></span>de p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> be<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>lf of th<span class=\"_ _2\"></span>e jo<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate. U<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h jo<span class=\"_ _2\"></span>int ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> el<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>tent of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>n the e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt,<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d is a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ted for u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g. I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t at cos<span class=\"_ _2\"></span>t, p<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>s pos<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>sets of t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e. O<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>r of as<span class=\"_ _2\"></span>sets to j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>ly it<span class=\"_ _2\"></span>s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span> of any pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>its o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, n<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y tha<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n so<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span>If th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es of a jo<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s or exce<span class=\"_ _2\"></span>eds i<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in th<span class=\"_ _2\"></span>e jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate,<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>t has i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns to do s<span class=\"_ _2\"></span>o or m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s on b<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>f of th<span class=\"_ _2\"></span>e joi<span class=\"_ _2\"></span>nt ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted to the ex<span class=\"_ _2\"></span>tent o<span class=\"_ _2\"></span>f the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> enti<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-572": {
   "value": "Jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od of a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>s are h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et at cos<span class=\"_ _2\"></span>t,<span class=\"_ _2\"></span> pl<span class=\"_ _2\"></span>us p<span class=\"_ _2\"></span>ost-acqu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets of th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>tit<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n jo<span class=\"_ _2\"></span>int ve<span class=\"_ _2\"></span>ntur<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>it g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>If th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n a joi<span class=\"_ _2\"></span>nt ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate eq<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls o<span class=\"_ _2\"></span>r excee<span class=\"_ _2\"></span>ds it<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, u<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s it h<span class=\"_ _2\"></span>as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d obl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns to do so o<span class=\"_ _2\"></span>r ma<span class=\"_ _2\"></span>de p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> be<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>lf of th<span class=\"_ _2\"></span>e jo<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate. U<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h jo<span class=\"_ _2\"></span>int ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> el<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>tent of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>n the e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt,<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d is a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ted for u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g. I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t at cos<span class=\"_ _2\"></span>t, p<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>s pos<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>sets of t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e. O<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>r of as<span class=\"_ _2\"></span>sets to j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>ly it<span class=\"_ _2\"></span>s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span> of any pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>its o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, n<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y tha<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n so<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span>If th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es of a jo<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s or exce<span class=\"_ _2\"></span>eds i<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in th<span class=\"_ _2\"></span>e jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate,<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>t has i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns to do s<span class=\"_ _2\"></span>o or m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s on b<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>f of th<span class=\"_ _2\"></span>e joi<span class=\"_ _2\"></span>nt ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted to the ex<span class=\"_ _2\"></span>tent o<span class=\"_ _2\"></span>f the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> enti<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-548": {
   "value": "Jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od of a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>s are h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>et at cos<span class=\"_ _2\"></span>t,<span class=\"_ _2\"></span> pl<span class=\"_ _2\"></span>us p<span class=\"_ _2\"></span>ost-acqu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets of th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>tit<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n jo<span class=\"_ _2\"></span>int ve<span class=\"_ _2\"></span>ntur<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>it g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>If th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n a joi<span class=\"_ _2\"></span>nt ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate eq<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls o<span class=\"_ _2\"></span>r excee<span class=\"_ _2\"></span>ds it<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>he j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, u<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s it h<span class=\"_ _2\"></span>as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d obl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns to do so o<span class=\"_ _2\"></span>r ma<span class=\"_ _2\"></span>de p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> be<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>lf of th<span class=\"_ _2\"></span>e jo<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate. U<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h jo<span class=\"_ _2\"></span>int ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> el<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e ex<span class=\"_ _2\"></span>tent of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>n the e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt,<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d is a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ted for u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g. I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t at cos<span class=\"_ _2\"></span>t, p<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>s pos<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>sets of t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e. O<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>r of as<span class=\"_ _2\"></span>sets to j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>ly it<span class=\"_ _2\"></span>s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span> of any pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>its o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, n<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y tha<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n so<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span>If th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es of a jo<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s or exce<span class=\"_ _2\"></span>eds i<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in th<span class=\"_ _2\"></span>e jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate,<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>t has i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns to do s<span class=\"_ _2\"></span>o or m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s on b<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>f of th<span class=\"_ _2\"></span>e joi<span class=\"_ _2\"></span>nt ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted to the ex<span class=\"_ _2\"></span>tent o<span class=\"_ _2\"></span>f the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> enti<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-549": {
   "value": "Functional<span class=\"_ _0\"></span> and presen<span class=\"_ _0\"></span>tational<span class=\"_ _0\"></span> currency<span class=\"_ _32f\"> </span>Item<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of ea<span class=\"_ _2\"></span>ch of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ncy of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>ic e<span class=\"_ _2\"></span>nvir<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ates (th<span class=\"_ _2\"></span>e \u201c<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ncy<span class=\"_ _4\"></span>\u201d). The p<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>terl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng is t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _2\"></span>\u2019s fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> and t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>al curr<span class=\"_ _0\"></span>ency<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-550": {
   "value": "Foreign cu<span class=\"_ _2\"></span>rrency trans<span class=\"_ _2\"></span>lation<span class=\"_ _32f\"> </span>Mo<span class=\"_ _2\"></span>net<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nate<span class=\"_ _2\"></span>d in fo<span class=\"_ _2\"></span>rei<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>n cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted into fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ncy at t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ates of<span class=\"_ _2\"></span> excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e qu<span class=\"_ _2\"></span>oted at th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>ate. N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-mo<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>tar<span class=\"_ _4\"></span>y items t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d in te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of hi<span class=\"_ _2\"></span>stor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>t in a fo<span class=\"_ _2\"></span>rei<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span> cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>y are t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he exch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge r<span class=\"_ _2\"></span>ates as at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ates of th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s in fo<span class=\"_ _2\"></span>rei<span class=\"_ _2\"></span>gn c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>cy at a<span class=\"_ _2\"></span>n avera<span class=\"_ _2\"></span>ge r<span class=\"_ _2\"></span>ate for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d in w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons t<span class=\"_ _2\"></span>ake p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ce, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a re<span class=\"_ _2\"></span>aso<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roxim<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to th<span class=\"_ _2\"></span>e excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ates pr<span class=\"_ _2\"></span>evail<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at th<span class=\"_ _2\"></span>e date<span class=\"_ _2\"></span>s of the<span class=\"_ _2\"></span> transaction<span class=\"_ _0\"></span>s. T<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>slation<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>ences<span class=\"_ _0\"></span> on mone<span class=\"_ _0\"></span>tary it<span class=\"_ _0\"></span>ems ar<span class=\"_ _0\"></span>e tak<span class=\"_ _1\"></span>en to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Income<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>A num<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>f su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>aries w<span class=\"_ _0\"></span>ithin<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span> non-st<span class=\"_ _1\"></span>erling function<span class=\"_ _0\"></span>al curr<span class=\"_ _0\"></span>ency<span class=\"_ _1\"></span>. T<span class=\"_ _0\"></span>he financ<span class=\"_ _0\"></span>ial performan<span class=\"_ _0\"></span>ce and<span class=\"_ _0\"></span> end pos<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n of the<span class=\"_ _2\"></span>se e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted in<span class=\"_ _2\"></span>to ster<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. B<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et ite<span class=\"_ _2\"></span>ms a<span class=\"_ _2\"></span>re tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g rate at th<span class=\"_ _2\"></span>e date of th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t. I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ate for th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nth i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>ey occ<span class=\"_ _2\"></span>ur.<span class=\"_ _32f\"> </span>Exch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>lati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n of the n<span class=\"_ _2\"></span>et i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n over<span class=\"_ _2\"></span>sea<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>eco<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span> othe<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. On d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l of the n<span class=\"_ _2\"></span>et i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, the c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e dif<span class=\"_ _4\"></span>feren<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> fro<span class=\"_ _2\"></span>m eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt. A<span class=\"_ _2\"></span>ll ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cy ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e dea<span class=\"_ _2\"></span>lt w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h in th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Incom<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ement.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-504": {
   "value": "1.4 Cri<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd key sourc<span class=\"_ _2\"></span>es of est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ation u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>y<span class=\"_ _32f\"> </span>The p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e use o<span class=\"_ _2\"></span>f ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in j<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span> af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ted amo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nts of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s. J<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e eval<span class=\"_ _2\"></span>uated r<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly, an<span class=\"_ _2\"></span>d rep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nt ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on h<span class=\"_ _2\"></span>isto<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er fa<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs, i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> events th<span class=\"_ _2\"></span>at ar<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eved to be re<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e ci<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. However<span class=\"_ _0\"></span>, events or a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns m<span class=\"_ _2\"></span>ay mea<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>at ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span> ul<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>atel<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>ates, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s may be m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Critical ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> judgements<span class=\"_ _32f\"> </span>Cr<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ose t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss of a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d that h<span class=\"_ _2\"></span>ave the m<span class=\"_ _2\"></span>ost s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts.<span class=\"_ _32f\"> </span>Area<span class=\"_ _143\"> </span><span class=\"lsb1 ws123\">Judgement<span class=\"_ _b5\"> </span><span class=\"ff145 lsaa wsb2\">Notes<span class=\"_ _32f\"> </span></span></span>Consol<span class=\"_ _2\"></span>idation of Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span> Limited<span class=\"_ _0\"></span> (\u201cOcado Retai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span>Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt revi<span class=\"_ _2\"></span>ews if t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s to have cont<span class=\"_ _2\"></span>rol over O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rda<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> wit<span class=\"_ _2\"></span>h IFR<span class=\"_ _2\"></span>S 10. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>s Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>, si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e it h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span> 50.0% of th<span class=\"_ _2\"></span>e votin<span class=\"_ _2\"></span>g ri<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ts of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _0\"></span>, and a<span class=\"_ _2\"></span>n ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> grants<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>termin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> right<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> aft<span class=\"_ _0\"></span>er agr<span class=\"_ _0\"></span>eed di<span class=\"_ _0\"></span>sput<span class=\"_ _0\"></span>e-re<span class=\"_ _0\"></span>solution<span class=\"_ _0\"></span> proced<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>tion to the a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roval of O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _4\"></span>\u2019s busi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>et a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ntm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>oval<span class=\"_ _2\"></span> of Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u2019s Ch<span class=\"_ _2\"></span>ief E<span class=\"_ _2\"></span>xec<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ive Of<span class=\"_ _4\"></span>fic<span class=\"_ _2\"></span>er w<span class=\"_ _2\"></span>ho i<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le fo<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of the b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s. O<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ng of d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, refe<span class=\"_ _2\"></span>r to Note 5.2<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>5<span class=\"_ _4\"></span>.1,<span class=\"_ _2e\"></span> 5.2<span class=\"_ _32f\"> </span>Rev<span class=\"_ _1\"></span>enue from contracts with cu<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>Du<span class=\"_ _2\"></span>e to the s<span class=\"_ _2\"></span>ize an<span class=\"_ _2\"></span>d com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>lexi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of so<span class=\"_ _2\"></span>me of T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>y So<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>\u2019 c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> significant judgements<span class=\"_ _0\"></span> that<span class=\"_ _0\"></span> must be<span class=\"_ _0\"></span> made.<span class=\"_ _0\"></span> The iden<span class=\"_ _0\"></span>tification o<span class=\"_ _0\"></span>f performance obligat<span class=\"_ _0\"></span>ions in a c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct is a s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e it dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n reven<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d.<span class=\"_ _2\"></span> Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h ful<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>el i<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of ea<span class=\"_ _2\"></span>ch oth<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span> provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he u<span class=\"_ _2\"></span>se of th<span class=\"_ _2\"></span>e Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m (\u201c<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) i<span class=\"_ _2\"></span>n ea<span class=\"_ _2\"></span>ch fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> a se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rate pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t revenu<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>n to be re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n a w<span class=\"_ _0\"></span>orking solut<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>elev<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> fulfilment<span class=\"_ _0\"></span> channel i<span class=\"_ _0\"></span>s opera<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> a cu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>omer<span class=\"_ _1\"></span>. The identifica<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>onsidera<span class=\"_ _0\"></span>tion and<span class=\"_ _0\"></span> mat<span class=\"_ _1\"></span>erial rights<span class=\"_ _0\"></span> in a<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ract is<span class=\"_ _0\"></span> ano<span class=\"_ _0\"></span>ther sign<span class=\"_ _0\"></span>ificant judgemen<span class=\"_ _0\"></span>t, si<span class=\"_ _2\"></span>nce i<span class=\"_ _2\"></span>t dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d over wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h up<span class=\"_ _2\"></span>fro<span class=\"_ _2\"></span>nt fees a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s reven<span class=\"_ _2\"></span>ue. A<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>tern<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s wou<span class=\"_ _2\"></span>ld re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt i<span class=\"_ _2\"></span>n di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts o<span class=\"_ _2\"></span>f revenu<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span>Capitalisa<span class=\"_ _0\"></span>tion of<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ernal de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>osts<span class=\"_ _32f\"> </span>The Gr<span class=\"_ _0\"></span>oup capi<span class=\"_ _0\"></span>talises<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> direct<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>ttribut<span class=\"_ _0\"></span>able t<span class=\"_ _1\"></span>o the de<span class=\"_ _1\"></span>velopment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> bot<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>tangible and t<span class=\"_ _0\"></span>angible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s. Man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span> judgemen<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercised<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> det<span class=\"_ _0\"></span>ermining<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>oject<span class=\"_ _0\"></span>s meet<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> crit<span class=\"_ _0\"></span>eria f<span class=\"_ _1\"></span>or capitalisat<span class=\"_ _0\"></span>ion.<span class=\"_ _0\"></span> During th<span class=\"_ _0\"></span>e period<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s capit<span class=\"_ _0\"></span>alised<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ernal devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt cost<span class=\"_ _2\"></span>s amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to <span class=\"_ _0\"></span>\u00a3167<span class=\"_ _1\"></span>.8m (FY22: \u00a3117<span class=\"_ _31\"></span>.5<span class=\"_ _2\"></span>m) <span class=\"_ _0\"></span>and \u00a332.7m <span class=\"_ _0\"></span>(FY22: \u00a363.9<span class=\"_ _2\"></span>m) on intangi<span class=\"_ _0\"></span>ble and<span class=\"_ _0\"></span> tangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>pectiv<span class=\"_ _0\"></span>ely<span class=\"_ _1\"></span>. 3.3<span class=\"_ _32f\"> </span>3.4<span class=\"_ _32f\"> </span>Adjusting it<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ms<span class=\"_ _183\"> </span><span class=\"ls16 ws14\">Management<span class=\"_ _0\"></span> belie<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> separa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> adjus<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>ems pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>vides<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span>ful </span>info<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>f the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d it<span class=\"_ _2\"></span>s bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s.<span class=\"_ _2\"></span> Management<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span>s judgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> in de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermining<span class=\"_ _0\"></span> the cl<span class=\"_ _0\"></span>assificat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>ertain transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span> as adjustin<span class=\"_ _0\"></span>g it<span class=\"_ _1\"></span>ems by<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>dering t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> occurr<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>eriality o<span class=\"_ _0\"></span>f amo<span class=\"_ _0\"></span>unts<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>ed in tho<span class=\"_ _2\"></span>se tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns. N<span class=\"_ _2\"></span>ote 2.5 p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g item<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span> the c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents to<span class=\"_ _2\"></span>get<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s de<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of<span class=\"_ _2\"></span> adjustin<span class=\"_ _0\"></span>g it<span class=\"_ _1\"></span>ems. These<span class=\"_ _0\"></span> definit<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e been<span class=\"_ _0\"></span> applied c<span class=\"_ _0\"></span>onsist<span class=\"_ _1\"></span>ently o<span class=\"_ _1\"></span>ver the<span class=\"_ _0\"></span> period<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>2.5<span class=\"_ _32f\"> </span>K<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> estimation<span class=\"_ _0\"></span> uncertainties<span class=\"_ _32f\"> </span>Key areas of e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>y ar<span class=\"_ _2\"></span>e the key as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mpti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>ata p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nts at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date tha<span class=\"_ _2\"></span>t may have a si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt ri<span class=\"_ _2\"></span>sk of c<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>ent to th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n the ne<span class=\"_ _0\"></span>xt period.<span class=\"_ _32f\"> </span>Area<span class=\"_ _143\"> </span><span class=\"lsb1 wsb8\">Est<span class=\"_ _0\"></span>imation<span class=\"_ _0\"></span> uncertain<span class=\"_ _0\"></span>ty<span class=\"_ _209\"> </span><span class=\"ff145 lsaa wsb2\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></span></span>Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue measur<span class=\"_ _0\"></span>ement \u2013 conti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> considera<span class=\"_ _0\"></span>tion due f<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>m M&amp;<span class=\"_ _2\"></span>S<span class=\"_ _32f\"> </span>At the re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n due f<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>m Ma<span class=\"_ _2\"></span>rks a<span class=\"_ _2\"></span>nd S<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r Ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ited (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>&amp;S<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), agre<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l of 50% of O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ited (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il<span class=\"_ _4\"></span>\u201d) to M&amp;<span class=\"_ _2\"></span>S in Au<span class=\"_ _2\"></span>gu<span class=\"_ _2\"></span>st 20<span class=\"_ _2\"></span>19 is \u00a328<span class=\"_ _2\"></span>.0m<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l, a f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt may b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m M&amp;<span class=\"_ _2\"></span>S to Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p of \u00a31<span class=\"_ _0\"></span>56.<span class=\"_ _0\"></span>3m plus<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erest,<span class=\"_ _0\"></span> dependen<span class=\"_ _0\"></span>t on<span class=\"_ _0\"></span> certain con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span>ually<span class=\"_ _0\"></span> defined<span class=\"_ _0\"></span> Ocado R<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>l performanc<span class=\"_ _0\"></span>e mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res (the \u2018<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>) be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ach<span class=\"_ _2\"></span>ieved for the F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l year (the \u2018Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> Considerat<span class=\"_ _0\"></span>ion\u2019)<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tractual<span class=\"_ _0\"></span> out<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> is bin<span class=\"_ _0\"></span>ary<span class=\"_ _1\"></span>, meaning if<span class=\"_ _0\"></span> the T<span class=\"_ _31\"></span>arget is<span class=\"_ _0\"></span> achie<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ed,<span class=\"_ _0\"></span> it will tri<span class=\"_ _2\"></span>gg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r the payme<span class=\"_ _2\"></span>nt in ful<span class=\"_ _2\"></span>l of <span class=\"_ _0\"></span>\u00a319<span class=\"_ _2\"></span>0.7m <span class=\"_ _0\"></span>(\u00a3156.3<span class=\"_ _2\"></span>m plu<span class=\"_ _2\"></span>s \u00a334.4m of intere<span class=\"_ _2\"></span>st, ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng a payment<span class=\"_ _2\"></span> date of <span class=\"_ _0\"></span>Aug<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t 202<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _2\"></span>nvers<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld the T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t not be <span class=\"_ _0\"></span>ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved, no cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on wou<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> be paya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e by M&amp;<span class=\"_ _2\"></span>S. Th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e is n<span class=\"_ _2\"></span>o for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt for a pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en ze<span class=\"_ _2\"></span>ro an<span class=\"_ _2\"></span>d \u00a319<span class=\"_ _2\"></span>0.7m.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h M&amp;<span class=\"_ _2\"></span>S expr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>y provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t to be ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns or a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns ta<span class=\"_ _2\"></span>ken by Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l FY23 per<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e is bel<span class=\"_ _2\"></span>ow the T<span class=\"_ _1\"></span>arg<span class=\"_ _2\"></span>et requ<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red for auto<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>ic payme<span class=\"_ _2\"></span>nt of the Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. H<span class=\"_ _2\"></span>owever<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d a nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r of sig<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>aken by O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do Re<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eves re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent to th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he ter<span class=\"_ _2\"></span>ms of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>th M<span class=\"_ _2\"></span>&amp;S<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ado<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, if e<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d, wou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ievi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>et (as ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>ted) a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> the f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>l paym<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of \u00a319<span class=\"_ _2\"></span>0.7m.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>res t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s to eng<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n go<span class=\"_ _2\"></span>od fa<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h dis<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pos<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts, a<span class=\"_ _2\"></span>nd we i<span class=\"_ _2\"></span>nten<span class=\"_ _2\"></span>d to pur<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>at pr<span class=\"_ _2\"></span>oce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, however th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>n be n<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by one p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>ty wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be eventu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>epte<span class=\"_ _2\"></span>d by an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r or<span class=\"_ _2\"></span> that a w<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d if s<span class=\"_ _2\"></span>o for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s may wel<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t. I<span class=\"_ _2\"></span>t woul<span class=\"_ _2\"></span>d b<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ent to as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>me t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>n any n<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>otia<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>r le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oce<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ngs M<span class=\"_ _2\"></span>&amp;S wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span> ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s to the T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>et of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r own<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of \u00a328<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>m rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS 13 has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue tec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of proba<span class=\"_ _0\"></span>bility<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>eigh<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> poss<span class=\"_ _0\"></span>ible s<span class=\"_ _0\"></span>cenarios<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span> mark<span class=\"_ _1\"></span>et participant<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ould con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span> in v<span class=\"_ _0\"></span>aluing<span class=\"_ _0\"></span> the co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the f<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d ci<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ums<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at exis<span class=\"_ _2\"></span>ted at t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date. I<span class=\"_ _2\"></span>t is<span class=\"_ _2\"></span> ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s bel<span class=\"_ _2\"></span>ief t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d is s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>tly l<span class=\"_ _2\"></span>ower t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt tha<span class=\"_ _2\"></span>t Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o may re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive at th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>int o<span class=\"_ _2\"></span>f set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span>3.7<span class=\"_ _32f\"> </span>4.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span>Impairment assessment \u2013 cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>mer<span class=\"_ _1\"></span>-lev<span class=\"_ _1\"></span>el<span class=\"_ _2\"></span> CGUs<span class=\"_ _32f\"> </span>The perfo<span class=\"_ _0\"></span>rmance<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>airment<span class=\"_ _0\"></span> asses<span class=\"_ _0\"></span>sments<span class=\"_ _0\"></span> req<span class=\"_ _0\"></span>uires<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> mak<span class=\"_ _0\"></span>e ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng w<span class=\"_ _2\"></span>het<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r an a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h-<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g u<span class=\"_ _2\"></span>nit (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>CG<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) sh<span class=\"_ _2\"></span>ows any in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>cato<span class=\"_ _2\"></span>rs of i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t that wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>e an i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt test to be c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d ou<span class=\"_ _2\"></span>t as we<span class=\"_ _2\"></span>ll as<span class=\"_ _2\"></span> ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant C<span class=\"_ _2\"></span>GUs to b<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts (i<span class=\"_ _2\"></span>.e. pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>r by par<span class=\"_ _4\"></span>tne<span class=\"_ _2\"></span>r) rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t the l<span class=\"_ _2\"></span>owes<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _32f\"> </span>level g<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up of a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts at wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n be as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed, i<span class=\"_ _2\"></span>.e. th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U. The p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of<span class=\"_ _2\"></span> impairment<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>estin<span class=\"_ _0\"></span>g re<span class=\"_ _0\"></span>quires<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o make<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span> number<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons in deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>Us. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de fo<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>lows<span class=\"_ _2\"></span> estima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on m<span class=\"_ _0\"></span>anagement<span class=\"_ _1\"></span>-appro<span class=\"_ _1\"></span>ved financial<span class=\"_ _0\"></span> budget<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> plans,<span class=\"_ _0\"></span> long-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm gr<span class=\"_ _0\"></span>owth rates<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d pos<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-tax di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t rate as we<span class=\"_ _2\"></span>ll a<span class=\"_ _2\"></span>s an a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted gr<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>th p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>e of<span class=\"_ _2\"></span> the r<span class=\"_ _2\"></span>esp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve CG<span class=\"_ _2\"></span>U. Key estim<span class=\"_ _2\"></span>ates us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent tes<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> in N<span class=\"_ _2\"></span>ote 3.4.<span class=\"_ _32f\"> </span>3.4<span class=\"_ _32f\"> </span>Climat<span class=\"_ _0\"></span>e-relat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f cl<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge, p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntext of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>te-re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> TCFD dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s as se<span class=\"_ _2\"></span>t ou<span class=\"_ _2\"></span>t on p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>es 82 to 102, on i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n no m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting j<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates<span class=\"_ _2\"></span>. In p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t of cl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span> cha<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of g<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d via<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p over the n<span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>ree yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s, fore<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ast c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows for t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> of im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts of n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e use<span class=\"_ _2\"></span>ful l<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s of ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets. W<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>st th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>re is c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ntly l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t to me<span class=\"_ _2\"></span>diu<span class=\"_ _2\"></span>m-ter<span class=\"_ _2\"></span>m i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>m cl<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge, th<span class=\"_ _2\"></span>e D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs a<span class=\"_ _2\"></span>re awa<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng n<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>e of ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iated w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h cl<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge a<span class=\"_ _2\"></span>nd w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l reg<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>ese r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ks a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de in p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s<span class=\"_ _2\"></span> financial stat<span class=\"_ _0\"></span>ements.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-467": {
   "value": "1.4 Cri<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>al ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>nd key sourc<span class=\"_ _2\"></span>es of est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ation u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>y<span class=\"_ _32f\"> </span>The p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e use o<span class=\"_ _2\"></span>f ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in j<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns th<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span> af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ted amo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nts of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s. J<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e eval<span class=\"_ _2\"></span>uated r<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly, an<span class=\"_ _2\"></span>d rep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nt ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on h<span class=\"_ _2\"></span>isto<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er fa<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs, i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> events th<span class=\"_ _2\"></span>at ar<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eved to be re<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e ci<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. However<span class=\"_ _0\"></span>, events or a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns m<span class=\"_ _2\"></span>ay mea<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>at ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span> ul<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>atel<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>ates, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s may be m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Critical ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> judgements<span class=\"_ _32f\"> </span>Cr<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ose t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss of a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d that h<span class=\"_ _2\"></span>ave the m<span class=\"_ _2\"></span>ost s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts.<span class=\"_ _32f\"> </span>Area<span class=\"_ _143\"> </span><span class=\"lsb1 ws123\">Judgement<span class=\"_ _b5\"> </span><span class=\"ff145 lsaa wsb2\">Notes<span class=\"_ _32f\"> </span></span></span>Consol<span class=\"_ _2\"></span>idation of Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span> Limited<span class=\"_ _0\"></span> (\u201cOcado Retai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span>Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt revi<span class=\"_ _2\"></span>ews if t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s to have cont<span class=\"_ _2\"></span>rol over O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rda<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> wit<span class=\"_ _2\"></span>h IFR<span class=\"_ _2\"></span>S 10. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>s Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>, si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e it h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span> 50.0% of th<span class=\"_ _2\"></span>e votin<span class=\"_ _2\"></span>g ri<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ts of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _0\"></span>, and a<span class=\"_ _2\"></span>n ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> grants<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>termin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> right<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> aft<span class=\"_ _0\"></span>er agr<span class=\"_ _0\"></span>eed di<span class=\"_ _0\"></span>sput<span class=\"_ _0\"></span>e-re<span class=\"_ _0\"></span>solution<span class=\"_ _0\"></span> proced<span class=\"_ _0\"></span>ures<span class=\"_ _0\"></span>, in<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>tion to the a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roval of O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _4\"></span>\u2019s busi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>et a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ntm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>oval<span class=\"_ _2\"></span> of Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u2019s Ch<span class=\"_ _2\"></span>ief E<span class=\"_ _2\"></span>xec<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ive Of<span class=\"_ _4\"></span>fic<span class=\"_ _2\"></span>er w<span class=\"_ _2\"></span>ho i<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le fo<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of the b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s. O<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ng of d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, refe<span class=\"_ _2\"></span>r to Note 5.2<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>5<span class=\"_ _4\"></span>.1,<span class=\"_ _2e\"></span> 5.2<span class=\"_ _32f\"> </span>Rev<span class=\"_ _1\"></span>enue from contracts with cu<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>Du<span class=\"_ _2\"></span>e to the s<span class=\"_ _2\"></span>ize an<span class=\"_ _2\"></span>d com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>lexi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of so<span class=\"_ _2\"></span>me of T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>y So<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>\u2019 c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> significant judgements<span class=\"_ _0\"></span> that<span class=\"_ _0\"></span> must be<span class=\"_ _0\"></span> made.<span class=\"_ _0\"></span> The iden<span class=\"_ _0\"></span>tification o<span class=\"_ _0\"></span>f performance obligat<span class=\"_ _0\"></span>ions in a c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct is a s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e it dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n reven<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d.<span class=\"_ _2\"></span> Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h ful<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>el i<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of ea<span class=\"_ _2\"></span>ch oth<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span> provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he u<span class=\"_ _2\"></span>se of th<span class=\"_ _2\"></span>e Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m (\u201c<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) i<span class=\"_ _2\"></span>n ea<span class=\"_ _2\"></span>ch fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> a se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rate pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t revenu<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>n to be re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n a w<span class=\"_ _0\"></span>orking solut<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>elev<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> fulfilment<span class=\"_ _0\"></span> channel i<span class=\"_ _0\"></span>s opera<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> a cu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>omer<span class=\"_ _1\"></span>. The identifica<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>onsidera<span class=\"_ _0\"></span>tion and<span class=\"_ _0\"></span> mat<span class=\"_ _1\"></span>erial rights<span class=\"_ _0\"></span> in a<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ract is<span class=\"_ _0\"></span> ano<span class=\"_ _0\"></span>ther sign<span class=\"_ _0\"></span>ificant judgemen<span class=\"_ _0\"></span>t, si<span class=\"_ _2\"></span>nce i<span class=\"_ _2\"></span>t dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d over wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h up<span class=\"_ _2\"></span>fro<span class=\"_ _2\"></span>nt fees a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s reven<span class=\"_ _2\"></span>ue. A<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>tern<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s wou<span class=\"_ _2\"></span>ld re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt i<span class=\"_ _2\"></span>n di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts o<span class=\"_ _2\"></span>f revenu<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span>Capitalisa<span class=\"_ _0\"></span>tion of<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ernal de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>osts<span class=\"_ _32f\"> </span>The Gr<span class=\"_ _0\"></span>oup capi<span class=\"_ _0\"></span>talises<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> direct<span class=\"_ _0\"></span>ly a<span class=\"_ _0\"></span>ttribut<span class=\"_ _0\"></span>able t<span class=\"_ _1\"></span>o the de<span class=\"_ _1\"></span>velopment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> bot<span class=\"_ _0\"></span>h in<span class=\"_ _0\"></span>tangible and t<span class=\"_ _0\"></span>angible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s. Man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span> judgemen<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercised<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> det<span class=\"_ _0\"></span>ermining<span class=\"_ _0\"></span> whe<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>oject<span class=\"_ _0\"></span>s meet<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> crit<span class=\"_ _0\"></span>eria f<span class=\"_ _1\"></span>or capitalisat<span class=\"_ _0\"></span>ion.<span class=\"_ _0\"></span> During th<span class=\"_ _0\"></span>e period<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s capit<span class=\"_ _0\"></span>alised<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ernal devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt cost<span class=\"_ _2\"></span>s amo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to <span class=\"_ _0\"></span>\u00a3167<span class=\"_ _1\"></span>.8m (FY22: \u00a3117<span class=\"_ _31\"></span>.5<span class=\"_ _2\"></span>m) <span class=\"_ _0\"></span>and \u00a332.7m <span class=\"_ _0\"></span>(FY22: \u00a363.9<span class=\"_ _2\"></span>m) on intangi<span class=\"_ _0\"></span>ble and<span class=\"_ _0\"></span> tangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>pectiv<span class=\"_ _0\"></span>ely<span class=\"_ _1\"></span>. 3.3<span class=\"_ _32f\"> </span>3.4<span class=\"_ _32f\"> </span>Adjusting it<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ms<span class=\"_ _183\"> </span><span class=\"ls16 ws14\">Management<span class=\"_ _0\"></span> belie<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> separa<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> adjus<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>ems pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>vides<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span>ful </span>info<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>f the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d it<span class=\"_ _2\"></span>s bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s.<span class=\"_ _2\"></span> Management<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span>s judgem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> in de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermining<span class=\"_ _0\"></span> the cl<span class=\"_ _0\"></span>assificat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>ertain transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span> as adjustin<span class=\"_ _0\"></span>g it<span class=\"_ _1\"></span>ems by<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>dering t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>atur<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> occurr<span class=\"_ _0\"></span>ence a<span class=\"_ _0\"></span>nd ma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>eriality o<span class=\"_ _0\"></span>f amo<span class=\"_ _0\"></span>unts<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>olv<span class=\"_ _0\"></span>ed in tho<span class=\"_ _2\"></span>se tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns. N<span class=\"_ _2\"></span>ote 2.5 p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g item<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span> the c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents to<span class=\"_ _2\"></span>get<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s de<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of<span class=\"_ _2\"></span> adjustin<span class=\"_ _0\"></span>g it<span class=\"_ _1\"></span>ems. These<span class=\"_ _0\"></span> definit<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e been<span class=\"_ _0\"></span> applied c<span class=\"_ _0\"></span>onsist<span class=\"_ _1\"></span>ently o<span class=\"_ _1\"></span>ver the<span class=\"_ _0\"></span> period<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>2.5<span class=\"_ _32f\"> </span>K<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> estimation<span class=\"_ _0\"></span> uncertainties<span class=\"_ _32f\"> </span>Key areas of e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>y ar<span class=\"_ _2\"></span>e the key as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mpti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>ata p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nts at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date tha<span class=\"_ _2\"></span>t may have a si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt ri<span class=\"_ _2\"></span>sk of c<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>ent to th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n the ne<span class=\"_ _0\"></span>xt period.<span class=\"_ _32f\"> </span>Area<span class=\"_ _143\"> </span><span class=\"lsb1 wsb8\">Est<span class=\"_ _0\"></span>imation<span class=\"_ _0\"></span> uncertain<span class=\"_ _0\"></span>ty<span class=\"_ _209\"> </span><span class=\"ff145 lsaa wsb2\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></span></span>Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue measur<span class=\"_ _0\"></span>ement \u2013 conti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> considera<span class=\"_ _0\"></span>tion due f<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>m M&amp;<span class=\"_ _2\"></span>S<span class=\"_ _32f\"> </span>At the re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n due f<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>m Ma<span class=\"_ _2\"></span>rks a<span class=\"_ _2\"></span>nd S<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r Ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ited (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>&amp;S<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), agre<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l of 50% of O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ited (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il<span class=\"_ _4\"></span>\u201d) to M&amp;<span class=\"_ _2\"></span>S in Au<span class=\"_ _2\"></span>gu<span class=\"_ _2\"></span>st 20<span class=\"_ _2\"></span>19 is \u00a328<span class=\"_ _2\"></span>.0m<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l, a f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt may b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m M&amp;<span class=\"_ _2\"></span>S to Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p of \u00a31<span class=\"_ _0\"></span>56.<span class=\"_ _0\"></span>3m plus<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erest,<span class=\"_ _0\"></span> dependen<span class=\"_ _0\"></span>t on<span class=\"_ _0\"></span> certain con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span>ually<span class=\"_ _0\"></span> defined<span class=\"_ _0\"></span> Ocado R<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>l performanc<span class=\"_ _0\"></span>e mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res (the \u2018<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>) be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ach<span class=\"_ _2\"></span>ieved for the F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l year (the \u2018Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> Considerat<span class=\"_ _0\"></span>ion\u2019)<span class=\"_ _0\"></span>. T<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>tractual<span class=\"_ _0\"></span> out<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> is bin<span class=\"_ _0\"></span>ary<span class=\"_ _1\"></span>, meaning if<span class=\"_ _0\"></span> the T<span class=\"_ _31\"></span>arget is<span class=\"_ _0\"></span> achie<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ed,<span class=\"_ _0\"></span> it will tri<span class=\"_ _2\"></span>gg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r the payme<span class=\"_ _2\"></span>nt in ful<span class=\"_ _2\"></span>l of <span class=\"_ _0\"></span>\u00a319<span class=\"_ _2\"></span>0.7m <span class=\"_ _0\"></span>(\u00a3156.3<span class=\"_ _2\"></span>m plu<span class=\"_ _2\"></span>s \u00a334.4m of intere<span class=\"_ _2\"></span>st, ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng a payment<span class=\"_ _2\"></span> date of <span class=\"_ _0\"></span>Aug<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t 202<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>Co<span class=\"_ _2\"></span>nvers<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld the T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t not be <span class=\"_ _0\"></span>ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved, no cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on wou<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> be paya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e by M&amp;<span class=\"_ _2\"></span>S. Th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e is n<span class=\"_ _2\"></span>o for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt for a pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en ze<span class=\"_ _2\"></span>ro an<span class=\"_ _2\"></span>d \u00a319<span class=\"_ _2\"></span>0.7m.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h M&amp;<span class=\"_ _2\"></span>S expr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>y provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t to be ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns or a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns ta<span class=\"_ _2\"></span>ken by Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s use<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l FY23 per<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e is bel<span class=\"_ _2\"></span>ow the T<span class=\"_ _1\"></span>arg<span class=\"_ _2\"></span>et requ<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red for auto<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>ic payme<span class=\"_ _2\"></span>nt of the Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. H<span class=\"_ _2\"></span>owever<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d a nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r of sig<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>aken by O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do Re<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eves re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent to th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he ter<span class=\"_ _2\"></span>ms of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>th M<span class=\"_ _2\"></span>&amp;S<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ado<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, if e<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d, wou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ievi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>et (as ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>ted) a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> the f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>l paym<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of \u00a319<span class=\"_ _2\"></span>0.7m.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>res t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s to eng<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n go<span class=\"_ _2\"></span>od fa<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h dis<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pos<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts, a<span class=\"_ _2\"></span>nd we i<span class=\"_ _2\"></span>nten<span class=\"_ _2\"></span>d to pur<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>at pr<span class=\"_ _2\"></span>oce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>, however th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>n be n<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by one p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>ty wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be eventu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>epte<span class=\"_ _2\"></span>d by an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r or<span class=\"_ _2\"></span> that a w<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d if s<span class=\"_ _2\"></span>o for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s may wel<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t. I<span class=\"_ _2\"></span>t woul<span class=\"_ _2\"></span>d b<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ent to as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>me t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>n any n<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>otia<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>r le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oce<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ngs M<span class=\"_ _2\"></span>&amp;S wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span> ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s to the T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>et of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r own<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of \u00a328<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>m rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS 13 has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue tec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of proba<span class=\"_ _0\"></span>bility<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>eigh<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> poss<span class=\"_ _0\"></span>ible s<span class=\"_ _0\"></span>cenarios<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span> mark<span class=\"_ _1\"></span>et participant<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ould con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span> in v<span class=\"_ _0\"></span>aluing<span class=\"_ _0\"></span> the co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the f<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d ci<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ums<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at exis<span class=\"_ _2\"></span>ted at t<span class=\"_ _2\"></span>he ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et date. I<span class=\"_ _2\"></span>t is<span class=\"_ _2\"></span> ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s bel<span class=\"_ _2\"></span>ief t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d is s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>tly l<span class=\"_ _2\"></span>ower t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt tha<span class=\"_ _2\"></span>t Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o may re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive at th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>int o<span class=\"_ _2\"></span>f set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span>3.7<span class=\"_ _32f\"> </span>4.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span>Impairment assessment \u2013 cus<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>mer<span class=\"_ _1\"></span>-lev<span class=\"_ _1\"></span>el<span class=\"_ _2\"></span> CGUs<span class=\"_ _32f\"> </span>The perfo<span class=\"_ _0\"></span>rmance<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>airment<span class=\"_ _0\"></span> asses<span class=\"_ _0\"></span>sments<span class=\"_ _0\"></span> req<span class=\"_ _0\"></span>uires<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> mak<span class=\"_ _0\"></span>e ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng w<span class=\"_ _2\"></span>het<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r an a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h-<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g u<span class=\"_ _2\"></span>nit (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>CG<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) sh<span class=\"_ _2\"></span>ows any in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>cato<span class=\"_ _2\"></span>rs of i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t that wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>e an i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt test to be c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d ou<span class=\"_ _2\"></span>t as we<span class=\"_ _2\"></span>ll as<span class=\"_ _2\"></span> ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant C<span class=\"_ _2\"></span>GUs to b<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>at as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts (i<span class=\"_ _2\"></span>.e. pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>r by par<span class=\"_ _4\"></span>tne<span class=\"_ _2\"></span>r) rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t the l<span class=\"_ _2\"></span>owes<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _32f\"> </span>level g<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up of a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts at wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n be as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed, i<span class=\"_ _2\"></span>.e. th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U. The p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of<span class=\"_ _2\"></span> impairment<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>estin<span class=\"_ _0\"></span>g re<span class=\"_ _0\"></span>quires<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o make<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span> number<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons in deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>Us. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de fo<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>lows<span class=\"_ _2\"></span> estima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on m<span class=\"_ _0\"></span>anagement<span class=\"_ _1\"></span>-appro<span class=\"_ _1\"></span>ved financial<span class=\"_ _0\"></span> budget<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> plans,<span class=\"_ _0\"></span> long-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm gr<span class=\"_ _0\"></span>owth rates<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d pos<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-tax di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t rate as we<span class=\"_ _2\"></span>ll a<span class=\"_ _2\"></span>s an a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted gr<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>th p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>e of<span class=\"_ _2\"></span> the r<span class=\"_ _2\"></span>esp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve CG<span class=\"_ _2\"></span>U. Key estim<span class=\"_ _2\"></span>ates us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent tes<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> in N<span class=\"_ _2\"></span>ote 3.4.<span class=\"_ _32f\"> </span>3.4<span class=\"_ _32f\"> </span>Climat<span class=\"_ _0\"></span>e-relat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f cl<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge, p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntext of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>te-re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> TCFD dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s as se<span class=\"_ _2\"></span>t ou<span class=\"_ _2\"></span>t on p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>es 82 to 102, on i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce an<span class=\"_ _2\"></span>d p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n no m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting j<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates<span class=\"_ _2\"></span>. In p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t of cl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span> cha<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of g<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d via<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p over the n<span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>ree yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s, fore<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ast c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows for t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> of im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts of n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e use<span class=\"_ _2\"></span>ful l<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s of ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets. W<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>st th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>re is c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ntly l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t to me<span class=\"_ _2\"></span>diu<span class=\"_ _2\"></span>m-ter<span class=\"_ _2\"></span>m i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>m cl<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge, th<span class=\"_ _2\"></span>e D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs a<span class=\"_ _2\"></span>re awa<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng n<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>e of ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iated w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h cl<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge a<span class=\"_ _2\"></span>nd w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l reg<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>y as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>ese r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ks a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de in p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s<span class=\"_ _2\"></span> financial stat<span class=\"_ _0\"></span>ements.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-468": {
   "value": "1.5 Goi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>onc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n basi<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>Acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng st<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rds re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>at Di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s sa<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y th<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>lves th<span class=\"_ _2\"></span>at it i<span class=\"_ _2\"></span>s rea<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e for th<span class=\"_ _2\"></span>em to c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e on w<span class=\"_ _2\"></span>het<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r or n<span class=\"_ _2\"></span>ot it<span class=\"_ _2\"></span> is appr<span class=\"_ _0\"></span>opriat<span class=\"_ _1\"></span>e to<span class=\"_ _0\"></span> prepar<span class=\"_ _0\"></span>e financi<span class=\"_ _0\"></span>al st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> going<span class=\"_ _0\"></span> concern<span class=\"_ _0\"></span> basis<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>In a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g go<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n, t<span class=\"_ _2\"></span>he D<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tors t<span class=\"_ _2\"></span>ake into a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l po<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p, its ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows<span class=\"_ _2\"></span>, li<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y po<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h a<span class=\"_ _2\"></span>re set o<span class=\"_ _2\"></span>ut i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al R<span class=\"_ _2\"></span>evi<span class=\"_ _2\"></span>ew on p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>es 40 to 59. I<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, th<span class=\"_ _2\"></span>e D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p\u2019s bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s, tog<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h fac<span class=\"_ _2\"></span>tors t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re l<span class=\"_ _2\"></span>ikel<span class=\"_ _2\"></span>y to af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t its f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re deve<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d pos<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n, as s<span class=\"_ _2\"></span>et ou<span class=\"_ _2\"></span>t in t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> St<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>c Re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t on p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>es 1 to 115, and t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ike<span class=\"_ _2\"></span>ly ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ven<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s of any mi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>ls avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e to th<span class=\"_ _2\"></span>e Di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s as s<span class=\"_ _2\"></span>et ou<span class=\"_ _2\"></span>t on p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>es 103 to 111.<span class=\"_ _32f\"> </span>At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d cash an<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h equ<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>nts of \u00a3884.<span class=\"_ _2\"></span>8m (FY22: \u00a31,328.0<span class=\"_ _2\"></span>m), <span class=\"_ _0\"></span>exter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l gros<span class=\"_ _2\"></span>s debt of \u00a31,94<span class=\"_ _2\"></span>3.4<span class=\"_ _2\"></span>m (FY22: \u00a31,887<span class=\"_ _1\"></span>.6m) (<span class=\"_ _0\"></span>exclu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es payab<span class=\"_ _2\"></span>le to MHE JVCo Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted of <span class=\"_ _0\"></span>\u00a316.5<span class=\"_ _2\"></span>m (FY22: \u00a317<span class=\"_ _31\"></span>.<span class=\"_ _2\"></span>5m)<span class=\"_ _0\"></span>) and net<span class=\"_ _2\"></span> cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt ass<span class=\"_ _2\"></span>ets of \u00a3860.7m (FY22: \u00a31,<span class=\"_ _1\"></span>166<span class=\"_ _2\"></span>.3m). The Grou<span class=\"_ _2\"></span>p has a <span class=\"_ _0\"></span>mix<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re of medi<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>m-term f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts, inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g \u00a360<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>m of se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or u<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds du<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n 2025, \u00a3500.0<span class=\"_ _2\"></span>m of se<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r uns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed n<span class=\"_ _2\"></span>otes du<span class=\"_ _2\"></span>e in 2026 a<span class=\"_ _2\"></span>nd \u00a335<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>m of se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or u<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds du<span class=\"_ _2\"></span>e in 2027<span class=\"_ _1\"></span>. The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up fo<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sts i<span class=\"_ _2\"></span>ts l<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd wo<span class=\"_ _2\"></span>rk<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts,<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d en<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>t mai<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ns su<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nt he<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>roo<span class=\"_ _2\"></span>m so a<span class=\"_ _2\"></span>s not to br<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>ny fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l coven<span class=\"_ _2\"></span>ants i<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>ts bo<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es,<span class=\"_ _2\"></span> as w<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span> as m<span class=\"_ _0\"></span>aintain<span class=\"_ _0\"></span>ing su<span class=\"_ _0\"></span>fficient liquid<span class=\"_ _0\"></span>ity o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>oreca<span class=\"_ _0\"></span>st peri<span class=\"_ _0\"></span>od. Havi<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>ad c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>as, t<span class=\"_ _2\"></span>he D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs h<span class=\"_ _2\"></span>ave con<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>t is ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iate to co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e to ado<span class=\"_ _2\"></span>pt th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>n bas<span class=\"_ _2\"></span>is i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. Fur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he V<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd G<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>n pa<span class=\"_ _2\"></span>ge 112.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-551": {
   "value": "2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span> R<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>e<span class=\"_ _2e\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ces to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s to be e<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d in r<span class=\"_ _2\"></span>etu<span class=\"_ _2\"></span>rn for d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng g<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s to its cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt of revenu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n any p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d is b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a j<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>s ab<span class=\"_ _2\"></span>le to<span class=\"_ _2\"></span> be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de towar<span class=\"_ _2\"></span>ds co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>etely s<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>sf<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>. The fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of th<span class=\"_ _2\"></span>e sat<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>fac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> obl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d revenu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>es fo<span class=\"_ _2\"></span>r ea<span class=\"_ _2\"></span>ch of th<span class=\"_ _2\"></span>e by re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts.<span class=\"_ _2\"></span> For i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tabl<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts, s<span class=\"_ _2\"></span>ee N<span class=\"_ _2\"></span>ote 2.2<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Retai<span class=\"_ _2\"></span>l segme<span class=\"_ _2\"></span>nt<span class=\"_ _32f\"> </span>Rev<span class=\"_ _1\"></span>enue from onlin<span class=\"_ _0\"></span>e grocery ord<span class=\"_ _0\"></span>ers<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e g<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y orde<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at a p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r obta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s.<span class=\"_ _2\"></span> For de<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p th<span class=\"_ _2\"></span>is u<span class=\"_ _2\"></span>sua<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rs w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s are d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>red to a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pted at th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>\u2019s hom<span class=\"_ _2\"></span>e. For g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>vere<span class=\"_ _2\"></span>d by thi<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, reven<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>tems h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to the th<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y for o<span class=\"_ _2\"></span>nwar<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er. In both i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s a si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n,<span class=\"_ _2\"></span> whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e g<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y orde<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nted n<span class=\"_ _2\"></span>et of retu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ns, re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ketin<span class=\"_ _2\"></span>g vou<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d taxes<span class=\"_ _2\"></span>. Re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt vouc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de mo<span class=\"_ _2\"></span>ney-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f co<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nal s<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d vouc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch as b<span class=\"_ _2\"></span>uy t<span class=\"_ _2\"></span>hre<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span> the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice o<span class=\"_ _2\"></span>f two. At th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od, m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>eviews a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice fo<span class=\"_ _2\"></span>r el<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts of<span class=\"_ _2\"></span> variable<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span> such<span class=\"_ _0\"></span> as e<span class=\"_ _0\"></span>xpect<span class=\"_ _1\"></span>ed refund<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pected<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>oucher r<span class=\"_ _0\"></span>edempt<span class=\"_ _0\"></span>ions.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pa<span class=\"_ _2\"></span>ss<span class=\"_ _32f\"> </span>Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sm<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t Pass, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-p<span class=\"_ _2\"></span>ay mem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p sc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e, is a s<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ate con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h a cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span> separat<span class=\"_ _1\"></span>e single performan<span class=\"_ _0\"></span>ce obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span> which<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ide d<span class=\"_ _0\"></span>eliv<span class=\"_ _0\"></span>ery services f<span class=\"_ _1\"></span>or an agreed<span class=\"_ _0\"></span> period<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> time.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> applies the p<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owed u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 15 \u201c<span class=\"_ _2\"></span>Reven<span class=\"_ _2\"></span>ue fr<span class=\"_ _2\"></span>om C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h Cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>\u201d to app<span class=\"_ _2\"></span>ly t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> to a por<span class=\"_ _4\"></span>tfol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>o of co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, r<span class=\"_ _2\"></span>ath<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>an i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, as i<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eves th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>s of ea<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>re si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>, and t<span class=\"_ _2\"></span>hat<span class=\"_ _2\"></span> doi<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>o do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot mater<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pa<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d over th<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip o<span class=\"_ _2\"></span>n a ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>-e<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ps<span class=\"_ _2\"></span>ed, s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ght-li<span class=\"_ _2\"></span>ne b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Logistics<span class=\"_ _0\"></span> segment Revenu<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Log<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cs s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>late to th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of a<span class=\"_ _2\"></span>uto<span class=\"_ _2\"></span>mated wa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated su<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>y ch<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n and deli<span class=\"_ _0\"></span>very s<span class=\"_ _0\"></span>ervices t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> our UK<span class=\"_ _0\"></span> Partners,<span class=\"_ _0\"></span> Wm<span class=\"_ _0\"></span> Morrison<span class=\"_ _0\"></span> Supermark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed (\u201cMorrisons\u201d)<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> Ocado R<span class=\"_ _0\"></span>etail.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e is e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om c<span class=\"_ _2\"></span>ost re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ar<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e of var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>ixed c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d to prov<span class=\"_ _2\"></span>ide f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Addi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>, a man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt fee i<span class=\"_ _2\"></span>s ear<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts. T<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>so g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ates reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> fro<span class=\"_ _2\"></span>m ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l rec<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ha<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>H<span class=\"_ _2\"></span>E\u201d) a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets us<span class=\"_ _2\"></span>ed to p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s to Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted on c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s a si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>le p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on of f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iver<span class=\"_ _4\"></span>y ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> price i<span class=\"_ _0\"></span>s alloca<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>erformance<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ion.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the U<span class=\"_ _2\"></span>K Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>echnology<span class=\"_ _0\"></span> Solut<span class=\"_ _0\"></span>ions s<span class=\"_ _0\"></span>egment<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>late to pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sm<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t Plat<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m (\u201c<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d) as a ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>\u2019s gro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l Par<span class=\"_ _4\"></span>tne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. Identification<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>Eac<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a ca<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>-by-c<span class=\"_ _2\"></span>ase b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s. A t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o So<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t has a s<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gl<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n:<span class=\"_ _2\"></span> \u201c<span class=\"_ _2\"></span>to en<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ent to a<span class=\"_ _2\"></span>cce<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>he O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m (\u201c<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d) en<span class=\"_ _2\"></span>d-to-<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d on<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e gro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y p<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he g<span class=\"_ _2\"></span>o-<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ve date, wit<span class=\"_ _2\"></span>h an a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>d physi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, from a C<span class=\"_ _2\"></span>FC for exam<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>e, fo<span class=\"_ _2\"></span>r the u<span class=\"_ _2\"></span>se of i<span class=\"_ _2\"></span>ts ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l br<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>\u201d<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t is a key deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nt. Fo<span class=\"_ _2\"></span>r exam<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e are s<span class=\"_ _2\"></span>evera<span class=\"_ _2\"></span>l c<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l mi<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>nes t<span class=\"_ _2\"></span>hat o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ur b<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e the s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice i<span class=\"_ _2\"></span>s op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>FC for th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r or p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the O<span class=\"_ _2\"></span>SP<span class=\"_ _1\"></span>. However<span class=\"_ _0\"></span>, ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d that t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r is n<span class=\"_ _2\"></span>ot ab<span class=\"_ _2\"></span>le to de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ve any be<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l e<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>hey ar<span class=\"_ _2\"></span>e abl<span class=\"_ _2\"></span>e to fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l an o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. De<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, fulf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>lm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of an o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r may i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>iver<span class=\"_ _4\"></span>y of goo<span class=\"_ _2\"></span>ds to th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>, an<span class=\"_ _2\"></span>d thi<span class=\"_ _2\"></span>s wou<span class=\"_ _2\"></span>ld m<span class=\"_ _2\"></span>ake up p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>FC or b<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er OS<span class=\"_ _2\"></span>P i<span class=\"_ _2\"></span>s not a se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ate pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d no r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> be as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ed to s<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>sf<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se as<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ts of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t. S<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, h<span class=\"_ _2\"></span>owever<span class=\"_ _1\"></span>, h<span class=\"_ _2\"></span>ave mul<span class=\"_ _2\"></span>tip<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts, for exa<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> the a<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f in-<span class=\"_ _2\"></span>store f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>IS<span class=\"_ _2\"></span>F\u201d<span class=\"_ _2\"></span>) se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r add<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l CFCs<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>ad to ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l di<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>t p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _2\"></span> In the<span class=\"_ _0\"></span>se si<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, mana<span class=\"_ _0\"></span>gement<span class=\"_ _0\"></span> uses<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> judgemen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o det<span class=\"_ _0\"></span>ermine<span class=\"_ _0\"></span> whet<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ere ar<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>eparable<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> from which<span class=\"_ _0\"></span> the c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>omer i<span class=\"_ _0\"></span>s able<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o b<span class=\"_ _0\"></span>enefit in<span class=\"_ _0\"></span>dependent<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Determining t<span class=\"_ _0\"></span>ransaction prices<span class=\"_ _32f\"> </span>At the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ept<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of a co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t, th<span class=\"_ _2\"></span>e total tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e is e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d, be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cts to b<span class=\"_ _2\"></span>e ent<span class=\"_ _2\"></span>itl<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ct, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts i<span class=\"_ _2\"></span>t has u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t. Su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re on<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the ex<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nt that i<span class=\"_ _2\"></span>t is h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hl<span class=\"_ _2\"></span>y pr<span class=\"_ _2\"></span>oba<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>at no r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e rever<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l wi<span class=\"_ _2\"></span>ll o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ur.<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>ypi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>, cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e both u<span class=\"_ _2\"></span>pfr<span class=\"_ _2\"></span>ont fe<span class=\"_ _2\"></span>es, p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d by the c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or to th<span class=\"_ _2\"></span>e so<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on g<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng l<span class=\"_ _2\"></span>ive, a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>r var<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>he u<span class=\"_ _2\"></span>pfro<span class=\"_ _2\"></span>nt fee<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e on<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span> price and<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> expect<span class=\"_ _1\"></span>ed customer<span class=\"_ _0\"></span> life<span class=\"_ _0\"></span>. Exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>fe is a key ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>s it af<span class=\"_ _4\"></span>fects th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d upf<span class=\"_ _2\"></span>ront fe<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d as r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e ea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n rea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt on exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>fe in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> obligat<span class=\"_ _0\"></span>ion,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> scale o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>urrent<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> fut<span class=\"_ _0\"></span>ure pla<span class=\"_ _0\"></span>nned in<span class=\"_ _1\"></span>vestmen<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> against<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tractu<span class=\"_ _0\"></span>al service-le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el agr<span class=\"_ _0\"></span>eement<span class=\"_ _0\"></span>s (\u201c<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>As<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), the evolv<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g tech<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>tive l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>dsc<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>he j<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e for co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n may b<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt to tho<span class=\"_ _2\"></span>se ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts for ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>ife.<span class=\"_ _2\"></span> V<span class=\"_ _0\"></span>ariable<span class=\"_ _0\"></span> amounts<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> annual<span class=\"_ _0\"></span> fees<span class=\"_ _0\"></span> where<span class=\"_ _0\"></span>by<span class=\"_ _0\"></span> typically<span class=\"_ _0\"></span> the v<span class=\"_ _0\"></span>ariability<span class=\"_ _0\"></span> relat<span class=\"_ _1\"></span>es to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> volum<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>f sales<span class=\"_ _0\"></span> transact<span class=\"_ _0\"></span>ions pr<span class=\"_ _0\"></span>ocessed<span class=\"_ _0\"></span> or var<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated wi<span class=\"_ _2\"></span>th p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce to th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. It has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h they a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se, b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>ey re<span class=\"_ _2\"></span>late to th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>hat p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d.<span class=\"_ _2\"></span> T<span class=\"_ _1\"></span>aken to<span class=\"_ _2\"></span>get<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>, i<span class=\"_ _2\"></span>t is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove app<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h rep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nts a su<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ly co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vative view of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> in th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>es of u<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>atis<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s as re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed by I<span class=\"_ _2\"></span>FRS 15.<span class=\"_ _32f\"> </span>For ea<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>s to whet<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s a si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng f<span class=\"_ _2\"></span>rom<span class=\"_ _2\"></span> the t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of paym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. Jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to cho<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e an a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate use<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd to s<span class=\"_ _2\"></span>et a rea<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e thr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g wh<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>ny fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t is s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Allocation<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> prices t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>Single componen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tracts<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span> single performanc<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span> whole<span class=\"_ _0\"></span> transacti<span class=\"_ _0\"></span>on price<span class=\"_ _0\"></span> is a<span class=\"_ _0\"></span>ssigned t<span class=\"_ _1\"></span>o that<span class=\"_ _0\"></span> single deliv<span class=\"_ _0\"></span>erable.<span class=\"_ _0\"></span> Multiple componen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span>s will<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> more<span class=\"_ _0\"></span> than<span class=\"_ _0\"></span> one o<span class=\"_ _0\"></span>bligation<span class=\"_ _0\"></span>, each<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> ow<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span> durati<span class=\"_ _0\"></span>on as<span class=\"_ _0\"></span> adjudged by man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t. Ea<span class=\"_ _2\"></span>ch c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly s<span class=\"_ _2\"></span>tates t<span class=\"_ _2\"></span>he fe<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to eac<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>his p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>th a ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>s for<span class=\"_ _2\"></span> allocation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> calculat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> price t<span class=\"_ _1\"></span>o each performance<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ion ba<span class=\"_ _0\"></span>sed on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> standalone<span class=\"_ _0\"></span> selling pric<span class=\"_ _0\"></span>e.<span class=\"_ _32f\"> </span>Rev<span class=\"_ _0\"></span>enue recognition<span class=\"_ _32f\"> </span>For ea<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n a<span class=\"_ _2\"></span>nd it<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ated tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e, reven<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>int at w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>tar<span class=\"_ _4\"></span>ts to ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd over t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>The n<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>ed, th<span class=\"_ _2\"></span>at is t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>l on<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e gr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nts e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> ever<span class=\"_ _2\"></span>y day th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>ifo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e to the cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r over ti<span class=\"_ _2\"></span>me h<span class=\"_ _2\"></span>as le<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p to dec<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span> mos<span class=\"_ _2\"></span>t ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate way of mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>sfa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns is by u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a s<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e, ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. IFR<span class=\"_ _2\"></span>S 15 def<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nes t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s as a<span class=\"_ _2\"></span>n \u201cout<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>, whi<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e by refere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er.<span class=\"_ _32f\"> </span>Ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>ives, a<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>ypi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cts h<span class=\"_ _2\"></span>ave no en<span class=\"_ _2\"></span>d date. D<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>ife, th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of reven<span class=\"_ _2\"></span>ue re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>ay be di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds. A<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e So<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tn<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>re in t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly s<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>es of o<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>he D<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tors h<span class=\"_ _2\"></span>ave li<span class=\"_ _2\"></span>mite<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt his<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h to base t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>ons o<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>fe. Th<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>fore, i<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts,<span class=\"_ _2\"></span> the D<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s have con<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>tive an<span class=\"_ _2\"></span>d q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve reas<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n su<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>rket evi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span> and certain clau<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>ontained<span class=\"_ _0\"></span> within<span class=\"_ _0\"></span> Solution<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>tracts.<span class=\"_ _32f\"> </span>Contract<span class=\"_ _0\"></span> modifications<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts may b<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d for c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s to sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts. C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns exi<span class=\"_ _2\"></span>st wh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>s new, or cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es exi<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, en<span class=\"_ _2\"></span>forc<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of a co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n the t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e of pro<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h it r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ates is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span> an a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt to revenu<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n on<span class=\"_ _2\"></span>e of the fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng ways:<span class=\"_ _32f\"> </span>a. <span class=\"_ _e8\"> </span>Prospecti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span> an ad<span class=\"_ _0\"></span>ditional<span class=\"_ _0\"></span> separat<span class=\"_ _1\"></span>e contract.<span class=\"_ _32f\"> </span>b. <span class=\"_ _e8\"> </span>Prosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely a<span class=\"_ _2\"></span>s a ter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the ex<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d cr<span class=\"_ _2\"></span>eati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f a new co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span>c. <span class=\"_ _1a5\"> </span>As p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the or<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g a cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive catc<span class=\"_ _2\"></span>h-u<span class=\"_ _2\"></span>p.<span class=\"_ _32f\"> </span>d. <span class=\"_ _e8\"> </span>As a co<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of b a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>For c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cts fo<span class=\"_ _2\"></span>r wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as de<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e is a se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ies of d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>t go<span class=\"_ _2\"></span>ods a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at are s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly th<span class=\"_ _2\"></span>e s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d have the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e pat<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rn of t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e revenu<span class=\"_ _2\"></span>e is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d over tim<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l al<span class=\"_ _2\"></span>ways be tr<span class=\"_ _2\"></span>eated u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> a or b.<span class=\"_ _32f\"> </span>Ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to the a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng for s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ere t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l term<span class=\"_ _2\"></span>s or l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s have not<span class=\"_ _2\"></span> be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r to the r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _2\"></span>ate, si<span class=\"_ _2\"></span>nce m<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ne<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s to deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne i<span class=\"_ _2\"></span>f a mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oved an<span class=\"_ _2\"></span>d, if s<span class=\"_ _2\"></span>o, whe<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r it c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ates new, or ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s exis<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g, e<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>cea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts a<span class=\"_ _2\"></span>nd ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ons o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>ties<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng u<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n the o<span class=\"_ _2\"></span>utc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e of suc<span class=\"_ _2\"></span>h n<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>otiat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns, t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of reven<span class=\"_ _2\"></span>ue r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d may be d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t in d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ods<span class=\"_ _2\"></span>. Mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s to cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>taken vi<span class=\"_ _2\"></span>a an a<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>. For exa<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, if a c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>pe h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n ap<span class=\"_ _2\"></span>proved b<span class=\"_ _2\"></span>ut t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>e in p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s sti<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ne<span class=\"_ _2\"></span>got<span class=\"_ _2\"></span>iated, m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt us<span class=\"_ _2\"></span>es it<span class=\"_ _2\"></span>s ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent to e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> change t<span class=\"_ _1\"></span>o the t<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> price.<span class=\"_ _0\"></span> Importantly<span class=\"_ _1\"></span>, an<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> variable<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> only r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> ext<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> highly pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t no reven<span class=\"_ _2\"></span>ue r<span class=\"_ _2\"></span>evers<span class=\"_ _2\"></span>al w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Contr<span class=\"_ _0\"></span>act<span class=\"_ _1\"></span>-related<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies As a re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nto whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up e<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th it<span class=\"_ _2\"></span>s cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, a nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er o<span class=\"_ _2\"></span>f dif<span class=\"_ _4\"></span>ferent a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s are<span class=\"_ _2\"></span> recognised<span class=\"_ _0\"></span> on the<span class=\"_ _0\"></span> Consolidat<span class=\"_ _1\"></span>ed Balance Sheet.<span class=\"_ _0\"></span> These<span class=\"_ _0\"></span> include con<span class=\"_ _0\"></span>tract a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> and liab<span class=\"_ _0\"></span>ilities.<span class=\"_ _32f\"> </span>Contract asse<span class=\"_ _0\"></span>ts and liabilities<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts wi<span class=\"_ _2\"></span>th cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de a d<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>se r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge of p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es, d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng u<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>e nat<span class=\"_ _2\"></span>ure a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>pe of<span class=\"_ _2\"></span> go<span class=\"_ _2\"></span>ods a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ten ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g-ter<span class=\"_ _2\"></span>m co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>t re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ives p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>hro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ut t<span class=\"_ _2\"></span>he ter<span class=\"_ _2\"></span>ms of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es m<span class=\"_ _2\"></span>ay in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>-ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s or p<span class=\"_ _2\"></span>rog<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>s wel<span class=\"_ _2\"></span>l as re<span class=\"_ _2\"></span>gu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>ly o<span class=\"_ _2\"></span>r qu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts fo<span class=\"_ _2\"></span>r on<span class=\"_ _2\"></span>go<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Payme<span class=\"_ _2\"></span>nts fo<span class=\"_ _2\"></span>r tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es may b<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>de at th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iver<span class=\"_ _4\"></span>y dates, in a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>rs o<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts in a<span class=\"_ _2\"></span>dva<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de (or wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>n un<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht to paym<span class=\"_ _2\"></span>ent) at t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date a<span class=\"_ _2\"></span>re gr<span class=\"_ _2\"></span>eater t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve revenu<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ses t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s as co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve payme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> ma<span class=\"_ _2\"></span>de at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate are l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>an th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tive reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s an u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ri<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht to paym<span class=\"_ _2\"></span>ent, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s as co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s or a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-505": {
   "value": "2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span> R<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>e<span class=\"_ _2e\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ces to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s to be e<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d in r<span class=\"_ _2\"></span>etu<span class=\"_ _2\"></span>rn for d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng g<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s to its cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt of revenu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n any p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d is b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a j<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>s ab<span class=\"_ _2\"></span>le to<span class=\"_ _2\"></span> be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de towar<span class=\"_ _2\"></span>ds co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>etely s<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>sf<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>. The fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of th<span class=\"_ _2\"></span>e sat<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>fac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> obl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d revenu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>es fo<span class=\"_ _2\"></span>r ea<span class=\"_ _2\"></span>ch of th<span class=\"_ _2\"></span>e by re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts.<span class=\"_ _2\"></span> For i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tabl<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts, s<span class=\"_ _2\"></span>ee N<span class=\"_ _2\"></span>ote 2.2<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Retai<span class=\"_ _2\"></span>l segme<span class=\"_ _2\"></span>nt<span class=\"_ _32f\"> </span>Rev<span class=\"_ _1\"></span>enue from onlin<span class=\"_ _0\"></span>e grocery ord<span class=\"_ _0\"></span>ers<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e g<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y orde<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at a p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r obta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s.<span class=\"_ _2\"></span> For de<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p th<span class=\"_ _2\"></span>is u<span class=\"_ _2\"></span>sua<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rs w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s are d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>red to a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pted at th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>\u2019s hom<span class=\"_ _2\"></span>e. For g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>vere<span class=\"_ _2\"></span>d by thi<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, reven<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>tems h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to the th<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y for o<span class=\"_ _2\"></span>nwar<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er. In both i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s a si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n,<span class=\"_ _2\"></span> whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e g<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y orde<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nted n<span class=\"_ _2\"></span>et of retu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ns, re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ketin<span class=\"_ _2\"></span>g vou<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d taxes<span class=\"_ _2\"></span>. Re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt vouc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de mo<span class=\"_ _2\"></span>ney-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f co<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nal s<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d vouc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch as b<span class=\"_ _2\"></span>uy t<span class=\"_ _2\"></span>hre<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span> the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice o<span class=\"_ _2\"></span>f two. At th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od, m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>eviews a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice fo<span class=\"_ _2\"></span>r el<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts of<span class=\"_ _2\"></span> variable<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span> such<span class=\"_ _0\"></span> as e<span class=\"_ _0\"></span>xpect<span class=\"_ _1\"></span>ed refund<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pected<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>oucher r<span class=\"_ _0\"></span>edempt<span class=\"_ _0\"></span>ions.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pa<span class=\"_ _2\"></span>ss<span class=\"_ _32f\"> </span>Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sm<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t Pass, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-p<span class=\"_ _2\"></span>ay mem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p sc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e, is a s<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ate con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h a cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span> separat<span class=\"_ _1\"></span>e single performan<span class=\"_ _0\"></span>ce obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span> which<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ide d<span class=\"_ _0\"></span>eliv<span class=\"_ _0\"></span>ery services f<span class=\"_ _1\"></span>or an agreed<span class=\"_ _0\"></span> period<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> time.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> applies the p<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owed u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 15 \u201c<span class=\"_ _2\"></span>Reven<span class=\"_ _2\"></span>ue fr<span class=\"_ _2\"></span>om C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h Cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>\u201d to app<span class=\"_ _2\"></span>ly t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> to a por<span class=\"_ _4\"></span>tfol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>o of co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, r<span class=\"_ _2\"></span>ath<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>an i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, as i<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eves th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>s of ea<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>re si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>, and t<span class=\"_ _2\"></span>hat<span class=\"_ _2\"></span> doi<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>o do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot mater<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pa<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d over th<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip o<span class=\"_ _2\"></span>n a ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>-e<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ps<span class=\"_ _2\"></span>ed, s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ght-li<span class=\"_ _2\"></span>ne b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Logistics<span class=\"_ _0\"></span> segment Revenu<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Log<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cs s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>late to th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of a<span class=\"_ _2\"></span>uto<span class=\"_ _2\"></span>mated wa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated su<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>y ch<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n and deli<span class=\"_ _0\"></span>very s<span class=\"_ _0\"></span>ervices t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> our UK<span class=\"_ _0\"></span> Partners,<span class=\"_ _0\"></span> Wm<span class=\"_ _0\"></span> Morrison<span class=\"_ _0\"></span> Supermark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed (\u201cMorrisons\u201d)<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> Ocado R<span class=\"_ _0\"></span>etail.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e is e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om c<span class=\"_ _2\"></span>ost re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ar<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e of var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>ixed c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d to prov<span class=\"_ _2\"></span>ide f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Addi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>, a man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt fee i<span class=\"_ _2\"></span>s ear<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts. T<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>so g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ates reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> fro<span class=\"_ _2\"></span>m ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l rec<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ha<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>H<span class=\"_ _2\"></span>E\u201d) a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets us<span class=\"_ _2\"></span>ed to p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s to Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted on c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s a si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>le p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on of f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iver<span class=\"_ _4\"></span>y ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> price i<span class=\"_ _0\"></span>s alloca<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>erformance<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ion.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the U<span class=\"_ _2\"></span>K Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>echnology<span class=\"_ _0\"></span> Solut<span class=\"_ _0\"></span>ions s<span class=\"_ _0\"></span>egment<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>late to pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sm<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t Plat<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m (\u201c<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d) as a ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>\u2019s gro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l Par<span class=\"_ _4\"></span>tne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. Identification<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>Eac<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a ca<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>-by-c<span class=\"_ _2\"></span>ase b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s. A t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o So<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t has a s<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gl<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n:<span class=\"_ _2\"></span> \u201c<span class=\"_ _2\"></span>to en<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ent to a<span class=\"_ _2\"></span>cce<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>he O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m (\u201c<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d) en<span class=\"_ _2\"></span>d-to-<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d on<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e gro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y p<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he g<span class=\"_ _2\"></span>o-<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ve date, wit<span class=\"_ _2\"></span>h an a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>d physi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, from a C<span class=\"_ _2\"></span>FC for exam<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>e, fo<span class=\"_ _2\"></span>r the u<span class=\"_ _2\"></span>se of i<span class=\"_ _2\"></span>ts ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l br<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>\u201d<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t is a key deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nt. Fo<span class=\"_ _2\"></span>r exam<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e are s<span class=\"_ _2\"></span>evera<span class=\"_ _2\"></span>l c<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l mi<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>nes t<span class=\"_ _2\"></span>hat o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ur b<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e the s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice i<span class=\"_ _2\"></span>s op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>FC for th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r or p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the O<span class=\"_ _2\"></span>SP<span class=\"_ _1\"></span>. However<span class=\"_ _0\"></span>, ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d that t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r is n<span class=\"_ _2\"></span>ot ab<span class=\"_ _2\"></span>le to de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ve any be<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l e<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>hey ar<span class=\"_ _2\"></span>e abl<span class=\"_ _2\"></span>e to fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l an o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. De<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, fulf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>lm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of an o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r may i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>iver<span class=\"_ _4\"></span>y of goo<span class=\"_ _2\"></span>ds to th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>, an<span class=\"_ _2\"></span>d thi<span class=\"_ _2\"></span>s wou<span class=\"_ _2\"></span>ld m<span class=\"_ _2\"></span>ake up p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>FC or b<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er OS<span class=\"_ _2\"></span>P i<span class=\"_ _2\"></span>s not a se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ate pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d no r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> be as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ed to s<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>sf<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se as<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ts of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t. S<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, h<span class=\"_ _2\"></span>owever<span class=\"_ _1\"></span>, h<span class=\"_ _2\"></span>ave mul<span class=\"_ _2\"></span>tip<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts, for exa<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> the a<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f in-<span class=\"_ _2\"></span>store f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>IS<span class=\"_ _2\"></span>F\u201d<span class=\"_ _2\"></span>) se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r add<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l CFCs<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>ad to ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l di<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>t p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _2\"></span> In the<span class=\"_ _0\"></span>se si<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, mana<span class=\"_ _0\"></span>gement<span class=\"_ _0\"></span> uses<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> judgemen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o det<span class=\"_ _0\"></span>ermine<span class=\"_ _0\"></span> whet<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ere ar<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>eparable<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> from which<span class=\"_ _0\"></span> the c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>omer i<span class=\"_ _0\"></span>s able<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o b<span class=\"_ _0\"></span>enefit in<span class=\"_ _0\"></span>dependent<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Determining t<span class=\"_ _0\"></span>ransaction prices<span class=\"_ _32f\"> </span>At the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ept<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of a co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t, th<span class=\"_ _2\"></span>e total tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e is e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d, be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cts to b<span class=\"_ _2\"></span>e ent<span class=\"_ _2\"></span>itl<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ct, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts i<span class=\"_ _2\"></span>t has u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t. Su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re on<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the ex<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nt that i<span class=\"_ _2\"></span>t is h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hl<span class=\"_ _2\"></span>y pr<span class=\"_ _2\"></span>oba<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>at no r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e rever<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l wi<span class=\"_ _2\"></span>ll o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ur.<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>ypi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>, cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e both u<span class=\"_ _2\"></span>pfr<span class=\"_ _2\"></span>ont fe<span class=\"_ _2\"></span>es, p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d by the c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or to th<span class=\"_ _2\"></span>e so<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on g<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng l<span class=\"_ _2\"></span>ive, a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>r var<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>he u<span class=\"_ _2\"></span>pfro<span class=\"_ _2\"></span>nt fee<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e on<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span> price and<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> expect<span class=\"_ _1\"></span>ed customer<span class=\"_ _0\"></span> life<span class=\"_ _0\"></span>. Exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>fe is a key ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>s it af<span class=\"_ _4\"></span>fects th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d upf<span class=\"_ _2\"></span>ront fe<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d as r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e ea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n rea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt on exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>fe in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> obligat<span class=\"_ _0\"></span>ion,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> scale o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>urrent<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> fut<span class=\"_ _0\"></span>ure pla<span class=\"_ _0\"></span>nned in<span class=\"_ _1\"></span>vestmen<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> against<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tractu<span class=\"_ _0\"></span>al service-le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el agr<span class=\"_ _0\"></span>eement<span class=\"_ _0\"></span>s (\u201c<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>As<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), the evolv<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g tech<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>tive l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>dsc<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>he j<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e for co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n may b<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt to tho<span class=\"_ _2\"></span>se ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts for ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>ife.<span class=\"_ _2\"></span> V<span class=\"_ _0\"></span>ariable<span class=\"_ _0\"></span> amounts<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> annual<span class=\"_ _0\"></span> fees<span class=\"_ _0\"></span> where<span class=\"_ _0\"></span>by<span class=\"_ _0\"></span> typically<span class=\"_ _0\"></span> the v<span class=\"_ _0\"></span>ariability<span class=\"_ _0\"></span> relat<span class=\"_ _1\"></span>es to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> volum<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>f sales<span class=\"_ _0\"></span> transact<span class=\"_ _0\"></span>ions pr<span class=\"_ _0\"></span>ocessed<span class=\"_ _0\"></span> or var<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated wi<span class=\"_ _2\"></span>th p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce to th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. It has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h they a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se, b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>ey re<span class=\"_ _2\"></span>late to th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>hat p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d.<span class=\"_ _2\"></span> T<span class=\"_ _1\"></span>aken to<span class=\"_ _2\"></span>get<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>, i<span class=\"_ _2\"></span>t is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove app<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h rep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nts a su<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ly co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vative view of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> in th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>es of u<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>atis<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s as re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed by I<span class=\"_ _2\"></span>FRS 15.<span class=\"_ _32f\"> </span>For ea<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>s to whet<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s a si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng f<span class=\"_ _2\"></span>rom<span class=\"_ _2\"></span> the t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of paym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. Jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to cho<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e an a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate use<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd to s<span class=\"_ _2\"></span>et a rea<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e thr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g wh<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>ny fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t is s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Allocation<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> prices t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>Single componen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tracts<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span> single performanc<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span> whole<span class=\"_ _0\"></span> transacti<span class=\"_ _0\"></span>on price<span class=\"_ _0\"></span> is a<span class=\"_ _0\"></span>ssigned t<span class=\"_ _1\"></span>o that<span class=\"_ _0\"></span> single deliv<span class=\"_ _0\"></span>erable.<span class=\"_ _0\"></span> Multiple componen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span>s will<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> more<span class=\"_ _0\"></span> than<span class=\"_ _0\"></span> one o<span class=\"_ _0\"></span>bligation<span class=\"_ _0\"></span>, each<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> ow<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span> durati<span class=\"_ _0\"></span>on as<span class=\"_ _0\"></span> adjudged by man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t. Ea<span class=\"_ _2\"></span>ch c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly s<span class=\"_ _2\"></span>tates t<span class=\"_ _2\"></span>he fe<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to eac<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>his p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>th a ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>s for<span class=\"_ _2\"></span> allocation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> calculat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> price t<span class=\"_ _1\"></span>o each performance<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ion ba<span class=\"_ _0\"></span>sed on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> standalone<span class=\"_ _0\"></span> selling pric<span class=\"_ _0\"></span>e.<span class=\"_ _32f\"> </span>Rev<span class=\"_ _0\"></span>enue recognition<span class=\"_ _32f\"> </span>For ea<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n a<span class=\"_ _2\"></span>nd it<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ated tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e, reven<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>int at w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>tar<span class=\"_ _4\"></span>ts to ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd over t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>The n<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>ed, th<span class=\"_ _2\"></span>at is t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>l on<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e gr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nts e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> ever<span class=\"_ _2\"></span>y day th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>ifo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e to the cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r over ti<span class=\"_ _2\"></span>me h<span class=\"_ _2\"></span>as le<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p to dec<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span> mos<span class=\"_ _2\"></span>t ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate way of mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>sfa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns is by u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a s<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e, ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. IFR<span class=\"_ _2\"></span>S 15 def<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nes t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s as a<span class=\"_ _2\"></span>n \u201cout<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>, whi<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e by refere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er.<span class=\"_ _32f\"> </span>Ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>ives, a<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>ypi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cts h<span class=\"_ _2\"></span>ave no en<span class=\"_ _2\"></span>d date. D<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>ife, th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of reven<span class=\"_ _2\"></span>ue re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>ay be di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds. A<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e So<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tn<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>re in t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly s<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>es of o<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>he D<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tors h<span class=\"_ _2\"></span>ave li<span class=\"_ _2\"></span>mite<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt his<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h to base t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>ons o<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>fe. Th<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>fore, i<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts,<span class=\"_ _2\"></span> the D<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s have con<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>tive an<span class=\"_ _2\"></span>d q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve reas<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n su<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>rket evi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span> and certain clau<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>ontained<span class=\"_ _0\"></span> within<span class=\"_ _0\"></span> Solution<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>tracts.<span class=\"_ _32f\"> </span>Contract<span class=\"_ _0\"></span> modifications<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts may b<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d for c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s to sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts. C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns exi<span class=\"_ _2\"></span>st wh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>s new, or cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es exi<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, en<span class=\"_ _2\"></span>forc<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of a co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n the t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e of pro<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h it r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ates is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span> an a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt to revenu<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n on<span class=\"_ _2\"></span>e of the fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng ways:<span class=\"_ _32f\"> </span>a. <span class=\"_ _e8\"> </span>Prospecti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span> an ad<span class=\"_ _0\"></span>ditional<span class=\"_ _0\"></span> separat<span class=\"_ _1\"></span>e contract.<span class=\"_ _32f\"> </span>b. <span class=\"_ _e8\"> </span>Prosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely a<span class=\"_ _2\"></span>s a ter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the ex<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d cr<span class=\"_ _2\"></span>eati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f a new co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span>c. <span class=\"_ _1a5\"> </span>As p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the or<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g a cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive catc<span class=\"_ _2\"></span>h-u<span class=\"_ _2\"></span>p.<span class=\"_ _32f\"> </span>d. <span class=\"_ _e8\"> </span>As a co<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of b a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>For c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cts fo<span class=\"_ _2\"></span>r wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as de<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e is a se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ies of d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>t go<span class=\"_ _2\"></span>ods a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at are s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly th<span class=\"_ _2\"></span>e s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d have the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e pat<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rn of t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e revenu<span class=\"_ _2\"></span>e is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d over tim<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l al<span class=\"_ _2\"></span>ways be tr<span class=\"_ _2\"></span>eated u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> a or b.<span class=\"_ _32f\"> </span>Ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to the a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng for s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ere t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l term<span class=\"_ _2\"></span>s or l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s have not<span class=\"_ _2\"></span> be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r to the r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _2\"></span>ate, si<span class=\"_ _2\"></span>nce m<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ne<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s to deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne i<span class=\"_ _2\"></span>f a mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oved an<span class=\"_ _2\"></span>d, if s<span class=\"_ _2\"></span>o, whe<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r it c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ates new, or ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s exis<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g, e<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>cea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts a<span class=\"_ _2\"></span>nd ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ons o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>ties<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng u<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n the o<span class=\"_ _2\"></span>utc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e of suc<span class=\"_ _2\"></span>h n<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>otiat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns, t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of reven<span class=\"_ _2\"></span>ue r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d may be d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t in d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ods<span class=\"_ _2\"></span>. Mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s to cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>taken vi<span class=\"_ _2\"></span>a an a<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>. For exa<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, if a c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>pe h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n ap<span class=\"_ _2\"></span>proved b<span class=\"_ _2\"></span>ut t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>e in p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s sti<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ne<span class=\"_ _2\"></span>got<span class=\"_ _2\"></span>iated, m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt us<span class=\"_ _2\"></span>es it<span class=\"_ _2\"></span>s ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent to e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> change t<span class=\"_ _1\"></span>o the t<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> price.<span class=\"_ _0\"></span> Importantly<span class=\"_ _1\"></span>, an<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> variable<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> only r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> ext<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> highly pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t no reven<span class=\"_ _2\"></span>ue r<span class=\"_ _2\"></span>evers<span class=\"_ _2\"></span>al w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Contr<span class=\"_ _0\"></span>act<span class=\"_ _1\"></span>-related<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies As a re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nto whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up e<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th it<span class=\"_ _2\"></span>s cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, a nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er o<span class=\"_ _2\"></span>f dif<span class=\"_ _4\"></span>ferent a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s are<span class=\"_ _2\"></span> recognised<span class=\"_ _0\"></span> on the<span class=\"_ _0\"></span> Consolidat<span class=\"_ _1\"></span>ed Balance Sheet.<span class=\"_ _0\"></span> These<span class=\"_ _0\"></span> include con<span class=\"_ _0\"></span>tract a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> and liab<span class=\"_ _0\"></span>ilities.<span class=\"_ _32f\"> </span>Contract asse<span class=\"_ _0\"></span>ts and liabilities<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts wi<span class=\"_ _2\"></span>th cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de a d<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>se r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge of p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es, d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng u<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>e nat<span class=\"_ _2\"></span>ure a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>pe of<span class=\"_ _2\"></span> go<span class=\"_ _2\"></span>ods a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ten ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g-ter<span class=\"_ _2\"></span>m co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>t re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ives p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>hro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ut t<span class=\"_ _2\"></span>he ter<span class=\"_ _2\"></span>ms of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es m<span class=\"_ _2\"></span>ay in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>-ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s or p<span class=\"_ _2\"></span>rog<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>s wel<span class=\"_ _2\"></span>l as re<span class=\"_ _2\"></span>gu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>ly o<span class=\"_ _2\"></span>r qu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts fo<span class=\"_ _2\"></span>r on<span class=\"_ _2\"></span>go<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Payme<span class=\"_ _2\"></span>nts fo<span class=\"_ _2\"></span>r tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es may b<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>de at th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iver<span class=\"_ _4\"></span>y dates, in a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>rs o<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts in a<span class=\"_ _2\"></span>dva<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de (or wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>n un<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht to paym<span class=\"_ _2\"></span>ent) at t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date a<span class=\"_ _2\"></span>re gr<span class=\"_ _2\"></span>eater t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve revenu<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ses t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s as co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve payme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> ma<span class=\"_ _2\"></span>de at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate are l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>an th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tive reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s an u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ri<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht to paym<span class=\"_ _2\"></span>ent, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s as co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s or a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>For th<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y of revenu<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by seg<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, r<span class=\"_ _2\"></span>efer to N<span class=\"_ _2\"></span>ote 2.2.<span class=\"_ _32f\"> </span>Be<span class=\"_ _2\"></span>low i<span class=\"_ _2\"></span>s a su<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y of t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of reven<span class=\"_ _2\"></span>ue r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n:<span class=\"_ _32f\"> </span><table class=\"s w1fd h26c\" id=\"_ca4085e5-b3a7-47e2-8b49-46fe78faaa01\"><tr><td></td><td></td><td class=\"t m0 x3e8 h14 y552f ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e7 h14 y5530 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3ea h14 y5531 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y5532 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x2fb h14 y5533 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y5534 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fd h14 y5535 ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td class=\"t m0 x2fc h14 y5536 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"c x430 y5539 w1fe h26d\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls61 ws7e\">(re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d</div><div class=\"t m0 x42e h23e y5537 ff13b fs234 fc2 sc0 ls5 ws4\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 x42f h14 y5538 ff13b fse fc2 sc0 ls5 ws4\">)<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x2ff h14 y553a ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y553b ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w1ff h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">At a poi<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n tim<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x431 y5464 w200 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">2,386<span class=\"_ _1\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x432 y5464 w201 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _1\"></span>179<span class=\"_ _1\"></span>.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w202 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Ov<span class=\"_ _0\"></span>er time<span class=\"_ _32f\"> </span></div></td><td class=\"c n x433 y5465 w203 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">438.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x434 y5465 w204 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">336.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x435 y5498 w205 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _0\"></span>825.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x436 y5498 w6b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2,516.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td></tr></table>Rev<span class=\"_ _1\"></span>enue split b<span class=\"_ _0\"></span>y geographical<span class=\"_ _0\"></span> area<span class=\"_ _0\"></span>: <table class=\"s w1fd h26e\" id=\"_f03d3102-c78c-419e-b8f9-0d1a3cba6da7\"><tr><td></td><td></td><td class=\"t m0 x3e8 h14 y553c ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e7 h14 y553d ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3ea h14 y553e ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y553f ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x2fb h14 y5540 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y5541 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fd h14 y5542 ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td class=\"t m0 x2fc h14 y5543 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"c x430 y5539 w1fe h26f\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls61 ws7e\">(re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d</div><div class=\"t m0 x42e h23e y5545 ff13b fs234 fc2 sc0 ls5 ws4\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 x42f h14 y5546 ff13b fse fc2 sc0 ls5 ws4\">)<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x2ff h14 y5547 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5548 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w206 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">UK<span class=\"_ _32f\"> </span></div></td><td class=\"c n x437 y5464 w207 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">2,449<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x438 y5464 w208 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,369<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w209 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls6d wse9\">Overseas<span class=\"_ _32f\"> </span></div></td><td class=\"c n x439 y5465 w20a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>75.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43a y5465 w20b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">147<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x435 y5498 w205 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _0\"></span>825.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x436 y5498 w6b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,516.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td></tr></table>1. <span class=\"_ _3f\"> </span>Re<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r to No<span class=\"_ _2\"></span>te 1.<span class=\"_ _2\"></span>2 fo<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>No i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al over<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>as re<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bute<span class=\"_ _2\"></span>d mo<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>an 10% of tota<span class=\"_ _2\"></span>l reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><div class=\"t m0 h8 ff13c fs6 fcc sc0 ls18 ws17 gs1b3\">Contract<span class=\"_ _0\"></span> balances<span class=\"_ _32f\"> </span></div><div class=\"gs1b4\"><table class=\"s w20c h270\" id=\"_08e69169-f064-4e99-8a40-c20ec9896b1e\"><tr><td></td><td class=\"t m0 x1e3 h14 y5549 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y554a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y554b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y554c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y554d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y554e ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y554f w20d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43b y554f w20e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">62.<span class=\"_ _1\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43c y554f w20f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>9.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w210 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43d y5464 w211 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 lsce ws155\">4.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43e y5464 w212 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">14.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w213 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Contrac<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ilities<span class=\"_ _0\"></span> \u2013 c<span class=\"_ _0\"></span>urrent<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43f y5465 w214 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(38.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x440 y5465 w11d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(29<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w215 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Contrac<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ilities<span class=\"_ _0\"></span> \u2013 n<span class=\"_ _0\"></span>on-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x441 y5498 w216 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(408.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x442 y5498 w217 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(393.8)<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13c fs6 fcc sc0 ls15 ws13 gs1b5\">Contract liabilities<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs1b6\">The con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span> liabiliti<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>e primarily<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om Solut<span class=\"_ _0\"></span>ions c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>omers in<span class=\"_ _0\"></span> adv<span class=\"_ _0\"></span>ance,<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or which<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>enue </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1b7\">is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s sat<span class=\"_ _2\"></span>isf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s dur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs1b8\">period is:<span class=\"_ _32f\"> </span></div><div class=\"gs1b9\"><table class=\"s w218 h271\" id=\"_0a761ece-a2cd-4ee1-bc6e-459d6c8ec5bf\"><tr><td></td><td></td><td class=\"t m0 x211 h14 y5550 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y5551 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x443 h14 y5552 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y5553 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x444 h14 y5554 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y5555 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x445 h14 y5556 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y5557 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x446 h14 y5558 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21e h14 y5559 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y555a ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5462 w219 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Balance a<span class=\"_ _0\"></span>t beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x447 y5462 w21a h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(422.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x448 y5462 w21b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(378<span class=\"_ _0\"></span>.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w21c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Recognised on acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x449 y5463 w21d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44a y5463 w21e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(9.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44b y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w21f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls4d ws1f\">Amount in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>oiced<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x44c y5464 w220 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(47<span class=\"_ _3\"></span>.6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44d y5464 w221 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(69.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w222 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x44e y5465 w223 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44f y5465 w224 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>4.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w225 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t en<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x450 y5498 w226 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(446<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x451 y5498 w227 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(422.9)<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs1ba\">\u00a328.6<span class=\"_ _2\"></span>m (FY22: \u00a324.7<span class=\"_ _0\"></span>m) <span class=\"_ _0\"></span>of revenue rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d was inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in contr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t lia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s at the begi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs1bb\">of the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d and \u00a34.4m rel<span class=\"_ _2\"></span>ates to <span class=\"_ _0\"></span>revenu<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed fro<span class=\"_ _2\"></span>m acqu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in the year (FY22: \u00a3nil).<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13c fs6 fcc sc0 ls18 ws17 gs1bc\">Fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> transact<span class=\"_ _0\"></span>ion price<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs1bd\">As well as the am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts cur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y hel<span class=\"_ _2\"></span>d as contr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t liab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s, the Gro<span class=\"_ _2\"></span>up ant<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ates rec<span class=\"_ _2\"></span>eiv<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g \u00a3172.2m (FY22: \u00a3152.4m) o<span class=\"_ _0\"></span>ver the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1be\">nex<span class=\"_ _2\"></span>t fou<span class=\"_ _2\"></span>r year<span class=\"_ _2\"></span>s in r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of u<span class=\"_ _2\"></span>pfro<span class=\"_ _2\"></span>nt fee<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at are c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t not yet du<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>gg<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>gate a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs1bf\">of<span class=\"_ _0\"></span> contract<span class=\"_ _1\"></span>ed transaction<span class=\"_ _0\"></span> price alloca<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> the comm<span class=\"_ _0\"></span>itted<span class=\"_ _0\"></span> performance o<span class=\"_ _0\"></span>bligation<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>satisfied<span class=\"_ _0\"></span> or partially<span class=\"_ _0\"></span> sati<span class=\"_ _0\"></span>sfied as </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1c0\">at the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived a<span class=\"_ _2\"></span>nd to b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1c1\">revenu<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>-l<span class=\"_ _2\"></span>ive da<span class=\"_ _2\"></span>te over the e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>ife<span class=\"_ _2\"></span>. The tota<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e that t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l ea<span class=\"_ _2\"></span>rn over t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1c2\">est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>fe al<span class=\"_ _2\"></span>so i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>go<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fees<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e fees h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n excl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e as th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p has<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1c3\">take<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ent u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 15.<span class=\"_ _1\"></span>121(b) for revenu<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n li<span class=\"_ _2\"></span>ne w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h the i<span class=\"_ _2\"></span>nvoic<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-469": {
   "value": "2<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span> R<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>e<span class=\"_ _2e\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _4\"></span>e<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ces to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s to be e<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d in r<span class=\"_ _2\"></span>etu<span class=\"_ _2\"></span>rn for d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng g<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s to its cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt of revenu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n any p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d is b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on a j<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>s ab<span class=\"_ _2\"></span>le to<span class=\"_ _2\"></span> be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>ods o<span class=\"_ _2\"></span>r se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de towar<span class=\"_ _2\"></span>ds co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>etely s<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>sf<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>. The fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>des i<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ut th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of th<span class=\"_ _2\"></span>e sat<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>fac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> obl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d revenu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>es fo<span class=\"_ _2\"></span>r ea<span class=\"_ _2\"></span>ch of th<span class=\"_ _2\"></span>e by re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts.<span class=\"_ _2\"></span> For i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ab<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tabl<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts, s<span class=\"_ _2\"></span>ee N<span class=\"_ _2\"></span>ote 2.2<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Retai<span class=\"_ _2\"></span>l segme<span class=\"_ _2\"></span>nt<span class=\"_ _32f\"> </span>Rev<span class=\"_ _1\"></span>enue from onlin<span class=\"_ _0\"></span>e grocery ord<span class=\"_ _0\"></span>ers<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e g<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y orde<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d at a p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt in t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r obta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s.<span class=\"_ _2\"></span> For de<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p th<span class=\"_ _2\"></span>is u<span class=\"_ _2\"></span>sua<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rs w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s are d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>red to a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pted at th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>\u2019s hom<span class=\"_ _2\"></span>e. For g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>vere<span class=\"_ _2\"></span>d by thi<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>-pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, reven<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>tems h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to the th<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y for o<span class=\"_ _2\"></span>nwar<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er. In both i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s a si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n,<span class=\"_ _2\"></span> whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e g<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y orde<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nted n<span class=\"_ _2\"></span>et of retu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ns, re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ketin<span class=\"_ _2\"></span>g vou<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d taxes<span class=\"_ _2\"></span>. Re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt vouc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de mo<span class=\"_ _2\"></span>ney-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f co<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nal s<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d vouc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch as b<span class=\"_ _2\"></span>uy t<span class=\"_ _2\"></span>hre<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span> the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice o<span class=\"_ _2\"></span>f two. At th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od, m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>eviews a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice fo<span class=\"_ _2\"></span>r el<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts of<span class=\"_ _2\"></span> variable<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span> such<span class=\"_ _0\"></span> as e<span class=\"_ _0\"></span>xpect<span class=\"_ _1\"></span>ed refund<span class=\"_ _0\"></span>s or<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pected<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>oucher r<span class=\"_ _0\"></span>edempt<span class=\"_ _0\"></span>ions.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pa<span class=\"_ _2\"></span>ss<span class=\"_ _32f\"> </span>Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sm<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t Pass, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-p<span class=\"_ _2\"></span>ay mem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p sc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e, is a s<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ate con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h a cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span> separat<span class=\"_ _1\"></span>e single performan<span class=\"_ _0\"></span>ce obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span> which<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ide d<span class=\"_ _0\"></span>eliv<span class=\"_ _0\"></span>ery services f<span class=\"_ _1\"></span>or an agreed<span class=\"_ _0\"></span> period<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> time.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> applies the p<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owed u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 15 \u201c<span class=\"_ _2\"></span>Reven<span class=\"_ _2\"></span>ue fr<span class=\"_ _2\"></span>om C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h Cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>\u201d to app<span class=\"_ _2\"></span>ly t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>rd re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> to a por<span class=\"_ _4\"></span>tfol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>o of co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, r<span class=\"_ _2\"></span>ath<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>an i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s, as i<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eves th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>s of ea<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>re si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>, and t<span class=\"_ _2\"></span>hat<span class=\"_ _2\"></span> doi<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>o do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot mater<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e fr<span class=\"_ _2\"></span>om O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pa<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d over th<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip o<span class=\"_ _2\"></span>n a ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>-e<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ps<span class=\"_ _2\"></span>ed, s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ght-li<span class=\"_ _2\"></span>ne b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Logistics<span class=\"_ _0\"></span> segment Revenu<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Log<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cs s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>late to th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of a<span class=\"_ _2\"></span>uto<span class=\"_ _2\"></span>mated wa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated su<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>y ch<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n and deli<span class=\"_ _0\"></span>very s<span class=\"_ _0\"></span>ervices t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> our UK<span class=\"_ _0\"></span> Partners,<span class=\"_ _0\"></span> Wm<span class=\"_ _0\"></span> Morrison<span class=\"_ _0\"></span> Supermark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed (\u201cMorrisons\u201d)<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> Ocado R<span class=\"_ _0\"></span>etail.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e is e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om c<span class=\"_ _2\"></span>ost re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ar<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e of var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>ixed c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d to prov<span class=\"_ _2\"></span>ide f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Addi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>, a man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt fee i<span class=\"_ _2\"></span>s ear<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>eab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts. T<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>so g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ates reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> fro<span class=\"_ _2\"></span>m ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l rec<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ha<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>H<span class=\"_ _2\"></span>E\u201d) a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets us<span class=\"_ _2\"></span>ed to p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s to Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted on c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s a si<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>le p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on of f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd de<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iver<span class=\"_ _4\"></span>y ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> price i<span class=\"_ _0\"></span>s alloca<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>erformance<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ion.<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>e is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the U<span class=\"_ _2\"></span>K Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>echnology<span class=\"_ _0\"></span> Solut<span class=\"_ _0\"></span>ions s<span class=\"_ _0\"></span>egment<span class=\"_ _32f\"> </span>Revenu<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>late to pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sm<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t Plat<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m (\u201c<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d) as a ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>\u2019s gro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l Par<span class=\"_ _4\"></span>tne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. Identification<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>Eac<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a ca<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>-by-c<span class=\"_ _2\"></span>ase b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s. A t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o So<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t has a s<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gl<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n:<span class=\"_ _2\"></span> \u201c<span class=\"_ _2\"></span>to en<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ent to a<span class=\"_ _2\"></span>cce<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>he O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pl<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>m (\u201c<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d) en<span class=\"_ _2\"></span>d-to-<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d on<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e gro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y p<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he g<span class=\"_ _2\"></span>o-<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ve date, wit<span class=\"_ _2\"></span>h an a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>d physi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, from a C<span class=\"_ _2\"></span>FC for exam<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>e, fo<span class=\"_ _2\"></span>r the u<span class=\"_ _2\"></span>se of i<span class=\"_ _2\"></span>ts ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l br<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>\u201d<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t is a key deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nt. Fo<span class=\"_ _2\"></span>r exam<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e are s<span class=\"_ _2\"></span>evera<span class=\"_ _2\"></span>l c<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l mi<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>nes t<span class=\"_ _2\"></span>hat o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ur b<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e the s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice i<span class=\"_ _2\"></span>s op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>FC for th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r or p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the O<span class=\"_ _2\"></span>SP<span class=\"_ _1\"></span>. However<span class=\"_ _0\"></span>, ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d that t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r is n<span class=\"_ _2\"></span>ot ab<span class=\"_ _2\"></span>le to de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ve any be<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l e<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>hey ar<span class=\"_ _2\"></span>e abl<span class=\"_ _2\"></span>e to fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l an o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. De<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, fulf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>lm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of an o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r may i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>iver<span class=\"_ _4\"></span>y of goo<span class=\"_ _2\"></span>ds to th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>, an<span class=\"_ _2\"></span>d thi<span class=\"_ _2\"></span>s wou<span class=\"_ _2\"></span>ld m<span class=\"_ _2\"></span>ake up p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>FC or b<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er OS<span class=\"_ _2\"></span>P i<span class=\"_ _2\"></span>s not a se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ate pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d no r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> be as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ed to s<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>sf<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se as<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ts of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t. S<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, h<span class=\"_ _2\"></span>owever<span class=\"_ _1\"></span>, h<span class=\"_ _2\"></span>ave mul<span class=\"_ _2\"></span>tip<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts, for exa<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> the a<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f in-<span class=\"_ _2\"></span>store f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>IS<span class=\"_ _2\"></span>F\u201d<span class=\"_ _2\"></span>) se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r add<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l CFCs<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>ad to ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l di<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>t p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _2\"></span> In the<span class=\"_ _0\"></span>se si<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, mana<span class=\"_ _0\"></span>gement<span class=\"_ _0\"></span> uses<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> judgemen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o det<span class=\"_ _0\"></span>ermine<span class=\"_ _0\"></span> whet<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>ere ar<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>eparable<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> from which<span class=\"_ _0\"></span> the c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>omer i<span class=\"_ _0\"></span>s able<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o b<span class=\"_ _0\"></span>enefit in<span class=\"_ _0\"></span>dependent<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Determining t<span class=\"_ _0\"></span>ransaction prices<span class=\"_ _32f\"> </span>At the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ept<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of a co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t, th<span class=\"_ _2\"></span>e total tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e is e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d, be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cts to b<span class=\"_ _2\"></span>e ent<span class=\"_ _2\"></span>itl<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ct, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts i<span class=\"_ _2\"></span>t has u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t. Su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re on<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the ex<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nt that i<span class=\"_ _2\"></span>t is h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hl<span class=\"_ _2\"></span>y pr<span class=\"_ _2\"></span>oba<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>at no r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e rever<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l wi<span class=\"_ _2\"></span>ll o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ur.<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>ypi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>, cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e both u<span class=\"_ _2\"></span>pfr<span class=\"_ _2\"></span>ont fe<span class=\"_ _2\"></span>es, p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d by the c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or to th<span class=\"_ _2\"></span>e so<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on g<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng l<span class=\"_ _2\"></span>ive, a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>r var<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>he u<span class=\"_ _2\"></span>pfro<span class=\"_ _2\"></span>nt fee<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e on<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span> price and<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> expect<span class=\"_ _1\"></span>ed customer<span class=\"_ _0\"></span> life<span class=\"_ _0\"></span>. Exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>fe is a key ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>s it af<span class=\"_ _4\"></span>fects th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d upf<span class=\"_ _2\"></span>ront fe<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d as r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e ea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n rea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt on exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>fe in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> obligat<span class=\"_ _0\"></span>ion,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> scale o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>urrent<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> fut<span class=\"_ _0\"></span>ure pla<span class=\"_ _0\"></span>nned in<span class=\"_ _1\"></span>vestmen<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> against<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tractu<span class=\"_ _0\"></span>al service-le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el agr<span class=\"_ _0\"></span>eement<span class=\"_ _0\"></span>s (\u201c<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>As<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), the evolv<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g tech<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>tive l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>dsc<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>he j<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e for co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n may b<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nt to tho<span class=\"_ _2\"></span>se ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts for ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>ife.<span class=\"_ _2\"></span> V<span class=\"_ _0\"></span>ariable<span class=\"_ _0\"></span> amounts<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> annual<span class=\"_ _0\"></span> fees<span class=\"_ _0\"></span> where<span class=\"_ _0\"></span>by<span class=\"_ _0\"></span> typically<span class=\"_ _0\"></span> the v<span class=\"_ _0\"></span>ariability<span class=\"_ _0\"></span> relat<span class=\"_ _1\"></span>es to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> volum<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>f sales<span class=\"_ _0\"></span> transact<span class=\"_ _0\"></span>ions pr<span class=\"_ _0\"></span>ocessed<span class=\"_ _0\"></span> or var<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated wi<span class=\"_ _2\"></span>th p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce to th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. It has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h they a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se, b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>ey re<span class=\"_ _2\"></span>late to th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>hat p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d.<span class=\"_ _2\"></span> T<span class=\"_ _1\"></span>aken to<span class=\"_ _2\"></span>get<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>, i<span class=\"_ _2\"></span>t is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove app<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h rep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nts a su<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ly co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vative view of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> in th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>es of u<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>atis<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s as re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed by I<span class=\"_ _2\"></span>FRS 15.<span class=\"_ _32f\"> </span>For ea<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>s to whet<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s a si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng f<span class=\"_ _2\"></span>rom<span class=\"_ _2\"></span> the t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of paym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. Jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to cho<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e an a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate use<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd to s<span class=\"_ _2\"></span>et a rea<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e thr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g wh<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>ny fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t is s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Allocation<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> prices t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> performance obligation<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>Single componen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tracts<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span> single performanc<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and the<span class=\"_ _0\"></span> whole<span class=\"_ _0\"></span> transacti<span class=\"_ _0\"></span>on price<span class=\"_ _0\"></span> is a<span class=\"_ _0\"></span>ssigned t<span class=\"_ _1\"></span>o that<span class=\"_ _0\"></span> single deliv<span class=\"_ _0\"></span>erable.<span class=\"_ _0\"></span> Multiple componen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span>s will<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> more<span class=\"_ _0\"></span> than<span class=\"_ _0\"></span> one o<span class=\"_ _0\"></span>bligation<span class=\"_ _0\"></span>, each<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> ow<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span> durati<span class=\"_ _0\"></span>on as<span class=\"_ _0\"></span> adjudged by man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t. Ea<span class=\"_ _2\"></span>ch c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly s<span class=\"_ _2\"></span>tates t<span class=\"_ _2\"></span>he fe<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to eac<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>his p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>th a ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>s for<span class=\"_ _2\"></span> allocation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> calculat<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> price t<span class=\"_ _1\"></span>o each performance<span class=\"_ _0\"></span> obligat<span class=\"_ _0\"></span>ion ba<span class=\"_ _0\"></span>sed on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> standalone<span class=\"_ _0\"></span> selling pric<span class=\"_ _0\"></span>e.<span class=\"_ _32f\"> </span>Rev<span class=\"_ _0\"></span>enue recognition<span class=\"_ _32f\"> </span>For ea<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n a<span class=\"_ _2\"></span>nd it<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ated tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e, reven<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>int at w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>tar<span class=\"_ _4\"></span>ts to ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>nd over t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>The n<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>ed, th<span class=\"_ _2\"></span>at is t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>l on<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e gr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nts e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> ever<span class=\"_ _2\"></span>y day th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>ifo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e to the cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r over ti<span class=\"_ _2\"></span>me h<span class=\"_ _2\"></span>as le<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p to dec<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span> mos<span class=\"_ _2\"></span>t ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate way of mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>sfa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns is by u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a s<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e, ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. IFR<span class=\"_ _2\"></span>S 15 def<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nes t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s as a<span class=\"_ _2\"></span>n \u201cout<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>, whi<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e by refere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e to th<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er.<span class=\"_ _32f\"> </span>Ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to con<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>ives, a<span class=\"_ _2\"></span>s t<span class=\"_ _2\"></span>ypi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cts h<span class=\"_ _2\"></span>ave no en<span class=\"_ _2\"></span>d date. D<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>ife, th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of reven<span class=\"_ _2\"></span>ue re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>ay be di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds. A<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e So<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tn<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>re in t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly s<span class=\"_ _2\"></span>tag<span class=\"_ _2\"></span>es of o<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>he D<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tors h<span class=\"_ _2\"></span>ave li<span class=\"_ _2\"></span>mite<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt his<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h to base t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>ons o<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>fe. Th<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>fore, i<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts,<span class=\"_ _2\"></span> the D<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s have con<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>tive an<span class=\"_ _2\"></span>d q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ntit<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve reas<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n su<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>rket evi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span> and certain clau<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>ontained<span class=\"_ _0\"></span> within<span class=\"_ _0\"></span> Solution<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>tracts.<span class=\"_ _32f\"> </span>Contract<span class=\"_ _0\"></span> modifications<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts may b<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d for c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s to sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts. C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns exi<span class=\"_ _2\"></span>st wh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dme<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>s new, or cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es exi<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, en<span class=\"_ _2\"></span>forc<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t of a co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n the t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e of pro<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h it r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ates is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span> an a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt to revenu<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n on<span class=\"_ _2\"></span>e of the fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng ways:<span class=\"_ _32f\"> </span>a. <span class=\"_ _e8\"> </span>Prospecti<span class=\"_ _0\"></span>vel<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span> an ad<span class=\"_ _0\"></span>ditional<span class=\"_ _0\"></span> separat<span class=\"_ _1\"></span>e contract.<span class=\"_ _32f\"> </span>b. <span class=\"_ _e8\"> </span>Prosp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely a<span class=\"_ _2\"></span>s a ter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the ex<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d cr<span class=\"_ _2\"></span>eati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f a new co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span>c. <span class=\"_ _1a5\"> </span>As p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the or<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g a cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive catc<span class=\"_ _2\"></span>h-u<span class=\"_ _2\"></span>p.<span class=\"_ _32f\"> </span>d. <span class=\"_ _e8\"> </span>As a co<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of b a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>For c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cts fo<span class=\"_ _2\"></span>r wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as de<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e is a se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ies of d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>t go<span class=\"_ _2\"></span>ods a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at are s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly th<span class=\"_ _2\"></span>e s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d have the s<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e pat<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rn of t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e revenu<span class=\"_ _2\"></span>e is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d over tim<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l al<span class=\"_ _2\"></span>ways be tr<span class=\"_ _2\"></span>eated u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> a or b.<span class=\"_ _32f\"> </span>Ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to the a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng for s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ere t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l term<span class=\"_ _2\"></span>s or l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s have not<span class=\"_ _2\"></span> be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r to the r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting d<span class=\"_ _2\"></span>ate, si<span class=\"_ _2\"></span>nce m<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ne<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s to deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne i<span class=\"_ _2\"></span>f a mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oved an<span class=\"_ _2\"></span>d, if s<span class=\"_ _2\"></span>o, whe<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r it c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ates new, or ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s exis<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g, e<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>cea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts a<span class=\"_ _2\"></span>nd ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ons o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>ties<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng u<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n the o<span class=\"_ _2\"></span>utc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e of suc<span class=\"_ _2\"></span>h n<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>otiat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns, t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of reven<span class=\"_ _2\"></span>ue r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d may be d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t in d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rent a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ods<span class=\"_ _2\"></span>. Mo<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s to cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>taken vi<span class=\"_ _2\"></span>a an a<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>. For exa<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, if a c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>pe h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n ap<span class=\"_ _2\"></span>proved b<span class=\"_ _2\"></span>ut t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>e in p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s sti<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ne<span class=\"_ _2\"></span>got<span class=\"_ _2\"></span>iated, m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt us<span class=\"_ _2\"></span>es it<span class=\"_ _2\"></span>s ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent to e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> change t<span class=\"_ _1\"></span>o the t<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> price.<span class=\"_ _0\"></span> Importantly<span class=\"_ _1\"></span>, an<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> variable<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> only r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> ext<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> highly pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t no reven<span class=\"_ _2\"></span>ue r<span class=\"_ _2\"></span>evers<span class=\"_ _2\"></span>al w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Contr<span class=\"_ _0\"></span>act<span class=\"_ _1\"></span>-related<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies As a re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nto whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up e<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th it<span class=\"_ _2\"></span>s cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, a nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er o<span class=\"_ _2\"></span>f dif<span class=\"_ _4\"></span>ferent a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s are<span class=\"_ _2\"></span> recognised<span class=\"_ _0\"></span> on the<span class=\"_ _0\"></span> Consolidat<span class=\"_ _1\"></span>ed Balance Sheet.<span class=\"_ _0\"></span> These<span class=\"_ _0\"></span> include con<span class=\"_ _0\"></span>tract a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> and liab<span class=\"_ _0\"></span>ilities.<span class=\"_ _32f\"> </span>Contract asse<span class=\"_ _0\"></span>ts and liabilities<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts wi<span class=\"_ _2\"></span>th cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de a d<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>se r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge of p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es, d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng u<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>e nat<span class=\"_ _2\"></span>ure a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>pe of<span class=\"_ _2\"></span> go<span class=\"_ _2\"></span>ods a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ten ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g-ter<span class=\"_ _2\"></span>m co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>t re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ives p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>hro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ut t<span class=\"_ _2\"></span>he ter<span class=\"_ _2\"></span>ms of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es m<span class=\"_ _2\"></span>ay in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>-ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s or p<span class=\"_ _2\"></span>rog<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>s wel<span class=\"_ _2\"></span>l as re<span class=\"_ _2\"></span>gu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>ly o<span class=\"_ _2\"></span>r qu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts fo<span class=\"_ _2\"></span>r on<span class=\"_ _2\"></span>go<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Payme<span class=\"_ _2\"></span>nts fo<span class=\"_ _2\"></span>r tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es may b<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>de at th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iver<span class=\"_ _4\"></span>y dates, in a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>rs o<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts in a<span class=\"_ _2\"></span>dva<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de (or wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>n un<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht to paym<span class=\"_ _2\"></span>ent) at t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date a<span class=\"_ _2\"></span>re gr<span class=\"_ _2\"></span>eater t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve revenu<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ses t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s as co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve payme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> ma<span class=\"_ _2\"></span>de at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate are l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>an th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tive reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s an u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ri<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht to paym<span class=\"_ _2\"></span>ent, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s as co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s or a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>For th<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y of revenu<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by seg<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, r<span class=\"_ _2\"></span>efer to N<span class=\"_ _2\"></span>ote 2.2.<span class=\"_ _32f\"> </span>Be<span class=\"_ _2\"></span>low i<span class=\"_ _2\"></span>s a su<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y of t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of reven<span class=\"_ _2\"></span>ue r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n:<span class=\"_ _32f\"> </span><table class=\"s w1fd h26c\" id=\"_ca4085e5-b3a7-47e2-8b49-46fe78faaa01\"><tr><td></td><td></td><td class=\"t m0 x3e8 h14 y552f ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e7 h14 y5530 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3ea h14 y5531 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y5532 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x2fb h14 y5533 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y5534 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fd h14 y5535 ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td class=\"t m0 x2fc h14 y5536 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"c x430 y5539 w1fe h26d\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls61 ws7e\">(re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d</div><div class=\"t m0 x42e h23e y5537 ff13b fs234 fc2 sc0 ls5 ws4\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 x42f h14 y5538 ff13b fse fc2 sc0 ls5 ws4\">)<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x2ff h14 y553a ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y553b ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w1ff h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">At a poi<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n tim<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x431 y5464 w200 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">2,386<span class=\"_ _1\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x432 y5464 w201 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _1\"></span>179<span class=\"_ _1\"></span>.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w202 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Ov<span class=\"_ _0\"></span>er time<span class=\"_ _32f\"> </span></div></td><td class=\"c n x433 y5465 w203 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">438.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x434 y5465 w204 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">336.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x435 y5498 w205 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _0\"></span>825.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x436 y5498 w6b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2,516.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td></tr></table>Rev<span class=\"_ _1\"></span>enue split b<span class=\"_ _0\"></span>y geographical<span class=\"_ _0\"></span> area<span class=\"_ _0\"></span>: <table class=\"s w1fd h26e\" id=\"_f03d3102-c78c-419e-b8f9-0d1a3cba6da7\"><tr><td></td><td></td><td class=\"t m0 x3e8 h14 y553c ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e7 h14 y553d ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3ea h14 y553e ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y553f ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x2fb h14 y5540 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y5541 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fd h14 y5542 ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td class=\"t m0 x2fc h14 y5543 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"c x430 y5539 w1fe h26f\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls61 ws7e\">(re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d</div><div class=\"t m0 x42e h23e y5545 ff13b fs234 fc2 sc0 ls5 ws4\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 x42f h14 y5546 ff13b fse fc2 sc0 ls5 ws4\">)<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x2ff h14 y5547 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5548 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w206 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">UK<span class=\"_ _32f\"> </span></div></td><td class=\"c n x437 y5464 w207 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">2,449<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x438 y5464 w208 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,369<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w209 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls6d wse9\">Overseas<span class=\"_ _32f\"> </span></div></td><td class=\"c n x439 y5465 w20a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>75.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43a y5465 w20b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">147<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x435 y5498 w205 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _0\"></span>825.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x436 y5498 w6b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,516.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td></tr></table>1. <span class=\"_ _3f\"> </span>Re<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r to No<span class=\"_ _2\"></span>te 1.<span class=\"_ _2\"></span>2 fo<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>No i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al over<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>as re<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bute<span class=\"_ _2\"></span>d mo<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>an 10% of tota<span class=\"_ _2\"></span>l reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Contract<span class=\"_ _0\"></span> balances<span class=\"_ _32f\"> </span><table class=\"s w20c h270\" id=\"_08e69169-f064-4e99-8a40-c20ec9896b1e\"><tr><td></td><td class=\"t m0 x1e3 h14 y5549 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y554a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y554b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y554c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y554d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y554e ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y554f w20d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43b y554f w20e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">62.<span class=\"_ _1\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43c y554f w20f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>9.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w210 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43d y5464 w211 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 lsce ws155\">4.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43e y5464 w212 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">14.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w213 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Contrac<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ilities<span class=\"_ _0\"></span> \u2013 c<span class=\"_ _0\"></span>urrent<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43f y5465 w214 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(38.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x440 y5465 w11d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(29<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w215 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Contrac<span class=\"_ _0\"></span>t liab<span class=\"_ _0\"></span>ilities<span class=\"_ _0\"></span> \u2013 n<span class=\"_ _0\"></span>on-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x441 y5498 w216 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(408.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x442 y5498 w217 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(393.8)<span class=\"_ _32f\"> </span></div></td></tr></table>Contract liabilities<span class=\"_ _32f\"> </span>The con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span> liabiliti<span class=\"_ _0\"></span>es r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>e primarily<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om Solut<span class=\"_ _0\"></span>ions c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>omers in<span class=\"_ _0\"></span> adv<span class=\"_ _0\"></span>ance,<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or which<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>enue is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s sat<span class=\"_ _2\"></span>isf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s dur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r period is:<span class=\"_ _32f\"> </span><table class=\"s w218 h271\" id=\"_0a761ece-a2cd-4ee1-bc6e-459d6c8ec5bf\"><tr><td></td><td></td><td class=\"t m0 x211 h14 y5550 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y5551 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x443 h14 y5552 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y5553 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x444 h14 y5554 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y5555 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x445 h14 y5556 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y5557 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x446 h14 y5558 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21e h14 y5559 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y555a ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5462 w219 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Balance a<span class=\"_ _0\"></span>t beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x447 y5462 w21a h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(422.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x448 y5462 w21b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(378<span class=\"_ _0\"></span>.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w21c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Recognised on acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x449 y5463 w21d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44a y5463 w21e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(9.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44b y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w21f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls4d ws1f\">Amount in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>oiced<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x44c y5464 w220 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(47<span class=\"_ _3\"></span>.6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44d y5464 w221 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(69.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w222 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x44e y5465 w223 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44f y5465 w224 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>4.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w225 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t en<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x450 y5498 w226 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(446<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x451 y5498 w227 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(422.9)<span class=\"_ _32f\"> </span></div></td></tr></table>\u00a328.6<span class=\"_ _2\"></span>m (FY22: \u00a324.7<span class=\"_ _0\"></span>m) <span class=\"_ _0\"></span>of revenue rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d was inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in contr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t lia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s at the begi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> of the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d and \u00a34.4m rel<span class=\"_ _2\"></span>ates to <span class=\"_ _0\"></span>revenu<span class=\"_ _2\"></span>e reco<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed fro<span class=\"_ _2\"></span>m acqu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in the year (FY22: \u00a3nil).<span class=\"_ _32f\"> </span>Fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> transact<span class=\"_ _0\"></span>ion price<span class=\"_ _32f\"> </span>As well as the am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts cur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y hel<span class=\"_ _2\"></span>d as contr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t liab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s, the Gro<span class=\"_ _2\"></span>up ant<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ates rec<span class=\"_ _2\"></span>eiv<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g \u00a3172.2m (FY22: \u00a3152.4m) o<span class=\"_ _0\"></span>ver the<span class=\"_ _2\"></span> nex<span class=\"_ _2\"></span>t fou<span class=\"_ _2\"></span>r year<span class=\"_ _2\"></span>s in r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of u<span class=\"_ _2\"></span>pfro<span class=\"_ _2\"></span>nt fee<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at are c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t not yet du<span class=\"_ _2\"></span>e. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>gg<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>gate a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span> of<span class=\"_ _0\"></span> contract<span class=\"_ _1\"></span>ed transaction<span class=\"_ _0\"></span> price alloca<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> the comm<span class=\"_ _0\"></span>itted<span class=\"_ _0\"></span> performance o<span class=\"_ _0\"></span>bligation<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e un<span class=\"_ _0\"></span>satisfied<span class=\"_ _0\"></span> or partially<span class=\"_ _0\"></span> sati<span class=\"_ _0\"></span>sfied as at the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived a<span class=\"_ _2\"></span>nd to b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span> revenu<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>-l<span class=\"_ _2\"></span>ive da<span class=\"_ _2\"></span>te over the e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>ife<span class=\"_ _2\"></span>. The tota<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e that t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l ea<span class=\"_ _2\"></span>rn over t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>fe al<span class=\"_ _2\"></span>so i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>go<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fees<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e fees h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n excl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e as th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p has<span class=\"_ _2\"></span> take<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ent u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 15.<span class=\"_ _1\"></span>121(b) for revenu<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n li<span class=\"_ _2\"></span>ne w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h the i<span class=\"_ _2\"></span>nvoic<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls1f ws1e gs1c5\">2.2 Segment<span class=\"_ _0\"></span>al r<span class=\"_ _0\"></span>eporting<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1c6\">In a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 8 \u201cO<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng S<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>, an op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s def<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d as a b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>ose o<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1c7\">res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e revi<span class=\"_ _2\"></span>ewed by th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ief o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>aker (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>CO<span class=\"_ _2\"></span>DM<span class=\"_ _4\"></span>\u201d), for whi<span class=\"_ _2\"></span>ch d<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>rete i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n is avai<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e. O<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1c8\">se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ted in a ma<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>stent w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h the i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the C<span class=\"_ _2\"></span>O<span class=\"_ _2\"></span>DM<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e CO<span class=\"_ _2\"></span>DM<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>o is<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1c9\">res<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e for a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g res<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce of th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e Bo<span class=\"_ _2\"></span>ard<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs1ca\">T<span class=\"_ _1\"></span>o bet<span class=\"_ _2\"></span>ter refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t the str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re of <span class=\"_ _0\"></span>the Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, comm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g FY23, the Grou<span class=\"_ _2\"></span>p cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>re of its </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1cb\">op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to a<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gn w<span class=\"_ _2\"></span>ith t<span class=\"_ _2\"></span>he th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ls: R<span class=\"_ _2\"></span>etai<span class=\"_ _2\"></span>l, Lo<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d T<span class=\"_ _1\"></span>ec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs1cc\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">The R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e g<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y and g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>se of<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s to cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n the U<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ited K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m,<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1cd\">an<span class=\"_ _2\"></span>d rel<span class=\"_ _2\"></span>ates e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ly to th<span class=\"_ _2\"></span>e Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l joi<span class=\"_ _2\"></span>nt ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e. </div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs1ce\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">The Log<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>s seg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s the CFCs and lo<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es for custo<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rs in the Un<span class=\"_ _2\"></span>ited K<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gd<span class=\"_ _2\"></span>om (Wm Mo<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs1cf\">Supermark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s Lim<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> Ocado<span class=\"_ _0\"></span> Ret<span class=\"_ _0\"></span>ail L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed)<span class=\"_ _1\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs1d0\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ls18 ws17\">The T<span class=\"_ _31\"></span>echnology Solutions<span class=\"_ _0\"></span> segment<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>vides<span class=\"_ _0\"></span> end-<span class=\"_ _1\"></span>to-end online<span class=\"_ _0\"></span> ret<span class=\"_ _0\"></span>ail and<span class=\"_ _0\"></span> aut<span class=\"_ _0\"></span>omat<span class=\"_ _1\"></span>ed storage<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>etrie<span class=\"_ _1\"></span>val solution<span class=\"_ _0\"></span>s </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1d1\">for ge<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>dis<span class=\"_ _2\"></span>e to co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ate cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s bot<span class=\"_ _2\"></span>h in a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e of the U<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ited K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1d2\">The 2023 s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>l di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove stru<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ture<span class=\"_ _2\"></span>, wit<span class=\"_ _2\"></span>h the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>atives<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1d3\">res<span class=\"_ _2\"></span>tated o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>is ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs1d4\">Int<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>-segmen<span class=\"_ _0\"></span>t elimina<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> relat<span class=\"_ _1\"></span>e to<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>venue<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s arising<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om in<span class=\"_ _0\"></span>ter<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>segment<span class=\"_ _0\"></span> transact<span class=\"_ _0\"></span>ions,<span class=\"_ _0\"></span> and ar<span class=\"_ _0\"></span>e requir<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o reconcile </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1d5\">se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>al re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts to th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs1d6\">Any<span class=\"_ _0\"></span> transact<span class=\"_ _0\"></span>ions be<span class=\"_ _0\"></span>tween<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> segments<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> subject<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o normal<span class=\"_ _0\"></span> commerc<span class=\"_ _0\"></span>ial t<span class=\"_ _0\"></span>erms<span class=\"_ _0\"></span> and mark<span class=\"_ _1\"></span>et conditi<span class=\"_ _0\"></span>ons. Segmen<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span> result<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1d7\">in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e item<span class=\"_ _2\"></span>s di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e to a seg<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>s wel<span class=\"_ _2\"></span>l as th<span class=\"_ _2\"></span>ose t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated o<span class=\"_ _2\"></span>n a rea<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1d8\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s not c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ntly r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>nt o<span class=\"_ _2\"></span>n any ma<span class=\"_ _2\"></span>jo<span class=\"_ _2\"></span>r cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er fo<span class=\"_ _2\"></span>r 10% or m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e of its r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span></div><div class=\"gs1d9\"><table class=\"s w228 h272\" id=\"_04cbf3ee-0c7f-4dfc-a49e-590175e00a5b\"><tr><td></td><td></td><td></td><td class=\"t m0 x452 h14 y555b ff142 fse fc2 sc0 lsa6 ws124\">T<span class=\"_ _1\"></span>echnology </td><td class=\"t m0 x3e9 h14 y555c ff142 fse fc2 sc0 ls5 ws4\">Group </td><td></td></tr><tr><td></td><td class=\"t m0 x453 h14 y555d ff142 fse fc2 sc0 lsb1 ws123\">Retail<span class=\"_ _0\"></span> </td><td class=\"t m0 x454 h14 y555d ff145 fse fc2 sc0 lsba wsc7\">Logistics </td><td class=\"t m0 x455 h14 y555e ff142 fse fc2 sc0 lsf2 ws150\">Solutions </td><td class=\"t m0 x456 h14 y555f ff142 fse fc2 sc0 lsb1 ws123\">eliminations<span class=\"_ _0\"></span> </td><td class=\"t m0 x457 h14 y555f ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x458 h14 y5560 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y5560 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y5561 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y5562 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5562 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y5563 ff142 fs6 fc2 sc0 ls14 ws4\">53 we<span class=\"_ _2\"></span>eks e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>23<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5462 w66 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls34 ws2f\">Reve<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x45b y5462 w229 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2,408.<span class=\"_ _0\"></span>8</div></td><td class=\"c n x45c y5462 w22a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">680.5</div></td><td class=\"c n x45d y5462 w22b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9.0</div></td><td class=\"c n x45e y5462 w22c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(693<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)</div></td><td class=\"c n x45f y5462 w22d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2,825<span class=\"_ _0\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w22e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls56 wsdd\">Adju<span class=\"_ _2\"></span>sted EBI<span class=\"_ _2\"></span>TDA<span class=\"_ _0\"></span>*<span class=\"_ _32f\"> </span></div></td><td class=\"c n x460 y5463 w22f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">12.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x461 y5463 w230 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">30.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x462 y5463 w231 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>5.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x463 y5463 w232 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4.3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x464 y5463 w233 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">54.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5564 ff13e fs6 fc2 sc0 ls14 ws12\">52 <span class=\"_ _0\"></span>week<span class=\"_ _2\"></span>s ende<span class=\"_ _2\"></span>d 27 Novembe<span class=\"_ _2\"></span>r 2022 \u055f <span class=\"_ _0\"></span>resta<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w66 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls34 ws2f\">Reve<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x465 y5465 w234 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,203.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x466 y5465 w235 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">662.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x467 y5465 w236 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">291<span class=\"_ _1\"></span>.4</div></td><td class=\"c n x468 y5465 w237 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(640<span class=\"_ _0\"></span>.5)</div></td><td class=\"c n x42d y5465 w238 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,516<span class=\"_ _1\"></span>.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w22e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls56 wsdd\">Adju<span class=\"_ _2\"></span>sted EBI<span class=\"_ _2\"></span>TDA<span class=\"_ _0\"></span>*<span class=\"_ _32f\"> </span></div></td><td class=\"c n x469 y5498 w239 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(4<span class=\"_ _0\"></span>.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x46a y5498 w23a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3<span class=\"_ _2\"></span>3.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x46b y5498 w23b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(101<span class=\"_ _0\"></span>.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x46c y5498 w23c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x46d y5498 w23d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 lsbb wsc9 gs1da\">* <span class=\"_ _24f\"> </span>See Alt<span class=\"_ _0\"></span>ernativ<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Performance<span class=\"_ _0\"></span> Measure<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> pages<span class=\"_ _0\"></span> 302<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> 303<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> further<span class=\"_ _0\"></span> informa<span class=\"_ _0\"></span>tion.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1db\">No m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e of total as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d total l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es is r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ted for ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, as s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re n<span class=\"_ _2\"></span>ot provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1dc\">the C<span class=\"_ _2\"></span>OD<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-506": {
   "value": "2<span class=\"_ _2\"></span>.3 Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g costs<span class=\"_ _32f\"> </span>Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies The a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s for key item<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g Cos<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re set o<span class=\"_ _2\"></span>ut b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow.<span class=\"_ _32f\"> </span>Commercial income<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts wi<span class=\"_ _2\"></span>th su<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>by (i) p<span class=\"_ _2\"></span>rom<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d (i<span class=\"_ _2\"></span>i) vol<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d reb<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>rom<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>r pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e of go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s for re<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>le f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>lowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>bates a<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>. For the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, prom<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al al<span class=\"_ _2\"></span>lowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es are \u00a3124.9m or 85% <span class=\"_ _0\"></span>(F<span class=\"_ _2\"></span>Y22: \u00a31<span class=\"_ _0\"></span>13.7m <span class=\"_ _0\"></span>or 88%<span class=\"_ _0\"></span>) of <span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me, wit<span class=\"_ _2\"></span>h rebates of \u00a322.6m or 15%<span class=\"_ _0\"></span> (FY22: \u00a316.2m or 12%<span class=\"_ _1\"></span>).<span class=\"_ _32f\"> </span>(i) Pr<span class=\"_ _0\"></span>omotional<span class=\"_ _0\"></span> allowances<span class=\"_ _32f\"> </span>Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>des m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived f<span class=\"_ _2\"></span>rom s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s in re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>d fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of se<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted ite<span class=\"_ _2\"></span>ms th<span class=\"_ _2\"></span>at are s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d by<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up o<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>nce t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>moti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y has t<span class=\"_ _2\"></span>aken p<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d to whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>t rel<span class=\"_ _2\"></span>ates o<span class=\"_ _2\"></span>n an a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>ates re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>is so<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ce of i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e are l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted be<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e tim<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds of<span class=\"_ _2\"></span> pro<span class=\"_ _2\"></span>mot<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, in mo<span class=\"_ _2\"></span>st c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>re le<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n on<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nth a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nvoic<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>s on a re<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ly af<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>mot<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns have en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>During the<span class=\"_ _0\"></span> period, t<span class=\"_ _0\"></span>he Group<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> reassessed<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> classification<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> media and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her income,<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>viously<span class=\"_ _0\"></span> reported<span class=\"_ _0\"></span> as Other In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me. A<span class=\"_ _2\"></span>s so<span class=\"_ _2\"></span>me of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e is e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>h sup<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>moti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns, m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>as de<span class=\"_ _2\"></span>term<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d that i<span class=\"_ _2\"></span>t is a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>te to net i<span class=\"_ _2\"></span>t ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t rel<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>refor<span class=\"_ _2\"></span>e, al<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>ese b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e now re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>(ii) V<span class=\"_ _0\"></span>olum<span class=\"_ _2\"></span>e-re<span class=\"_ _2\"></span>lated rebates<span class=\"_ _32f\"> </span>At the re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p is re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red to es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mate su<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>r in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me d<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts for vo<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>-re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated<span class=\"_ _2\"></span> reb<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>at cro<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date. Es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mates a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>onf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of s<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts d<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s of<span class=\"_ _2\"></span>ten o<span class=\"_ _2\"></span>nly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved<span class=\"_ _2\"></span> thr<span class=\"_ _2\"></span>ee to si<span class=\"_ _2\"></span>x mo<span class=\"_ _2\"></span>nths a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate. Wh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>re es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e ar<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e, hi<span class=\"_ _2\"></span>stor<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l data fo<span class=\"_ _2\"></span>r pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d a revi<span class=\"_ _2\"></span>ew of si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts.<span class=\"_ _32f\"> </span>So<span class=\"_ _2\"></span>me of t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>a an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en re<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d by ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ates to rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>pts of a<span class=\"_ _2\"></span> volu<span class=\"_ _2\"></span>me d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>. Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is n<span class=\"_ _2\"></span>ow re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l of the<span class=\"_ _2\"></span>se b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts.<span class=\"_ _2\"></span> (iii) Uncollect<span class=\"_ _0\"></span>ed commercial<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rci<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed, b<span class=\"_ _2\"></span>ut n<span class=\"_ _2\"></span>ot invoi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de:<span class=\"_ _32f\"> </span><table class=\"s w23e h273\" id=\"_27b5eb96-9c6e-44f1-af9c-edf82afb7495\"><tr><td></td><td></td><td class=\"t m0 x1df h14 y5565 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y5566 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e1 h14 y5567 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y5568 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x1e3 h14 y5569 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y556a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e5 h14 y556b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y556c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e7 h14 y556d ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y556e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y556f ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5570 w1dc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Cos<span class=\"_ _2\"></span>t of inven<span class=\"_ _2\"></span>tori<span class=\"_ _2\"></span>es r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as an exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x46e y5570 w23f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>802.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x46f y5570 w240 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>650<span class=\"_ _0\"></span>.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5571 w241 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Emplo<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x470 y5571 w242 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x471 y5571 w243 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x472 y5571 w244 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5572 w4b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Amortisation o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f2 y5572 w4c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f3 y5572 w4d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">125.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f4 y5572 w4e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">114<span class=\"_ _0\"></span>.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5573 ff13b fs6 fc2 sc0 ls16 ws14\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></td><td class=\"c n x1ef y5574 w4c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x473 y5574 w1e0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x474 y5574 w245 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">3.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5575 w53 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and eq<span class=\"_ _0\"></span>uipment<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f8 y5575 w54 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f9 y5575 w55 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">187<span class=\"_ _31\"></span>.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1fa y5575 w56 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">154.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5577 w246 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment</div><div class=\"t m0 x475 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1ef y5577 w247 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x476 y5577 w248 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">41.<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x477 y5577 w5a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">9.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w249 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Gai<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of as<span class=\"_ _2\"></span>set h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d for s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x478 y5578 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x479 y5578 w24a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47a y5578 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w5b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1fe y5579 w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1ff y5579 w5d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">70.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x200 y5579 w5e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">66.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y557a ff13b fs6 fc2 sc0 ls16 ws14\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></td><td class=\"c n x1ef y5462 w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47b y5462 w24b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls181 ws1c1\">2<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47c y5462 w61 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w24c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">In<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of tr<span class=\"_ _2\"></span>ade r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47d y5463 wf8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47e y5463 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47f y5463 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w24d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _2\"></span>m l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es of l<span class=\"_ _2\"></span>ow-valu<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x419 y5464 w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x480 y5464 w100 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x481 y5464 w24e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w24f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Net f<span class=\"_ _1\"></span>oreign ex<span class=\"_ _1\"></span>change (gain<span class=\"_ _0\"></span>)<span class=\"_ _1\"></span>/loss<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x482 y5465 w250 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x483 y5465 w251 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w252 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Rental<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x2ec y5498 w253 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(6<span class=\"_ _0\"></span>.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x484 y5498 w254 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(10.4)<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>1<span class=\"_ _32f\"> </span>1. <span class=\"_ _3e\"> </span>T<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t cha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct of ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r in<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts of \u00a30.<span class=\"_ _2\"></span>3m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a3n<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>), pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of \u00a319.<span class=\"_ _2\"></span>5m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a3ni<span class=\"_ _2\"></span>l) a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> ri<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht-of-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s of \u00a327<span class=\"_ _0\"></span>.7m (FY2<span class=\"_ _2\"></span>2: \u00a3n<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>), whi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ite<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p pa<span class=\"_ _2\"></span>id t<span class=\"_ _2\"></span>he fol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng to its a<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ito<span class=\"_ _2\"></span>r:<span class=\"_ _32f\"> </span><table class=\"s w1fd h274\" id=\"_71d23153-82da-4ace-885a-55101bf6eef0\"><tr><td></td><td class=\"t m0 x3e7 h14 y557b ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y557c ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y557d ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y557e ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y557f ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y5580 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y5581 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y5582 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y5583 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5584 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5460 w255 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Audit<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Company\u2019s<span class=\"_ _0\"></span> annual<span class=\"_ _0\"></span> financial st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x485 y5460 w256 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x486 y5460 w257 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w258 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Audit of<span class=\"_ _0\"></span> the Company\u2019s subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x487 y5461 w1dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x488 y5461 w259 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w25a h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>it fe<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x489 y5462 w19d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48a y5462 w25b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w25c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Audit<span class=\"_ _1\"></span>-rel<span class=\"_ _2\"></span>ated<span class=\"_ _0\"></span> assurance ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48b y5463 w25d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48c y5463 w25e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w25f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Other assurance ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48d y5464 w1a3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48e y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w260 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t fees<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48f y5465 w261 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x490 y5465 w25e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w262 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls17f ws1f9\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x491 y5498 w261 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls81 ws7c\">2.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x492 y5498 w242 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-471": {
   "value": "2<span class=\"_ _2\"></span>.3 Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g costs<span class=\"_ _32f\"> </span>Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies The a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s for key item<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g Cos<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re set o<span class=\"_ _2\"></span>ut b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow.<span class=\"_ _32f\"> </span>Commercial income<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts wi<span class=\"_ _2\"></span>th su<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>by (i) p<span class=\"_ _2\"></span>rom<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d (i<span class=\"_ _2\"></span>i) vol<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d reb<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>rom<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>r pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e of go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s for re<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>le f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>lowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>bates a<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>. For the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, prom<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al al<span class=\"_ _2\"></span>lowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es are \u00a3124.9m or 85% <span class=\"_ _0\"></span>(F<span class=\"_ _2\"></span>Y22: \u00a31<span class=\"_ _0\"></span>13.7m <span class=\"_ _0\"></span>or 88%<span class=\"_ _0\"></span>) of <span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me, wit<span class=\"_ _2\"></span>h rebates of \u00a322.6m or 15%<span class=\"_ _0\"></span> (FY22: \u00a316.2m or 12%<span class=\"_ _1\"></span>).<span class=\"_ _32f\"> </span>(i) Pr<span class=\"_ _0\"></span>omotional<span class=\"_ _0\"></span> allowances<span class=\"_ _32f\"> </span>Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>des m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived f<span class=\"_ _2\"></span>rom s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s in re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>d fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of se<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted ite<span class=\"_ _2\"></span>ms th<span class=\"_ _2\"></span>at are s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d by<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up o<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>nce t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>moti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y has t<span class=\"_ _2\"></span>aken p<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d to whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>t rel<span class=\"_ _2\"></span>ates o<span class=\"_ _2\"></span>n an a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>ates re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>is so<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ce of i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e are l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted be<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e tim<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds of<span class=\"_ _2\"></span> pro<span class=\"_ _2\"></span>mot<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, in mo<span class=\"_ _2\"></span>st c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>re le<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n on<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nth a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nvoic<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>s on a re<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ly af<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>mot<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns have en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>During the<span class=\"_ _0\"></span> period, t<span class=\"_ _0\"></span>he Group<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> reassessed<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> classification<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> media and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her income,<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>viously<span class=\"_ _0\"></span> reported<span class=\"_ _0\"></span> as Other In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me. A<span class=\"_ _2\"></span>s so<span class=\"_ _2\"></span>me of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e is e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>h sup<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>moti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns, m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>as de<span class=\"_ _2\"></span>term<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d that i<span class=\"_ _2\"></span>t is a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>te to net i<span class=\"_ _2\"></span>t ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t rel<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>refor<span class=\"_ _2\"></span>e, al<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>ese b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e now re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>(ii) V<span class=\"_ _0\"></span>olum<span class=\"_ _2\"></span>e-re<span class=\"_ _2\"></span>lated rebates<span class=\"_ _32f\"> </span>At the re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p is re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red to es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mate su<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>r in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me d<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts for vo<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>-re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated<span class=\"_ _2\"></span> reb<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>at cro<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date. Es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mates a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>onf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of s<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts d<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s of<span class=\"_ _2\"></span>ten o<span class=\"_ _2\"></span>nly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved<span class=\"_ _2\"></span> thr<span class=\"_ _2\"></span>ee to si<span class=\"_ _2\"></span>x mo<span class=\"_ _2\"></span>nths a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate. Wh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>re es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e ar<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e, hi<span class=\"_ _2\"></span>stor<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l data fo<span class=\"_ _2\"></span>r pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d a revi<span class=\"_ _2\"></span>ew of si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts.<span class=\"_ _32f\"> </span>So<span class=\"_ _2\"></span>me of t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>a an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en re<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d by ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ates to rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>pts of a<span class=\"_ _2\"></span> volu<span class=\"_ _2\"></span>me d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>. Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is n<span class=\"_ _2\"></span>ow re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l of the<span class=\"_ _2\"></span>se b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts.<span class=\"_ _2\"></span> (iii) Uncollect<span class=\"_ _0\"></span>ed commercial<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rci<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed, b<span class=\"_ _2\"></span>ut n<span class=\"_ _2\"></span>ot invoi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de:<span class=\"_ _32f\"> </span><table class=\"s w23e h273\" id=\"_27b5eb96-9c6e-44f1-af9c-edf82afb7495\"><tr><td></td><td></td><td class=\"t m0 x1df h14 y5565 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y5566 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e1 h14 y5567 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y5568 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x1e3 h14 y5569 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y556a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e5 h14 y556b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y556c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e7 h14 y556d ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y556e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y556f ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5570 w1dc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Cos<span class=\"_ _2\"></span>t of inven<span class=\"_ _2\"></span>tori<span class=\"_ _2\"></span>es r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as an exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x46e y5570 w23f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>802.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x46f y5570 w240 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>650<span class=\"_ _0\"></span>.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5571 w241 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Emplo<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x470 y5571 w242 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x471 y5571 w243 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x472 y5571 w244 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5572 w4b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Amortisation o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f2 y5572 w4c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f3 y5572 w4d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">125.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f4 y5572 w4e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">114<span class=\"_ _0\"></span>.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5573 ff13b fs6 fc2 sc0 ls16 ws14\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></td><td class=\"c n x1ef y5574 w4c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x473 y5574 w1e0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x474 y5574 w245 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">3.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5575 w53 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and eq<span class=\"_ _0\"></span>uipment<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f8 y5575 w54 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f9 y5575 w55 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">187<span class=\"_ _31\"></span>.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1fa y5575 w56 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">154.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5577 w246 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment</div><div class=\"t m0 x475 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1ef y5577 w247 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x476 y5577 w248 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">41.<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x477 y5577 w5a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">9.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w249 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Gai<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of as<span class=\"_ _2\"></span>set h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d for s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x478 y5578 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x479 y5578 w24a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47a y5578 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w5b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1fe y5579 w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1ff y5579 w5d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">70.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x200 y5579 w5e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">66.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y557a ff13b fs6 fc2 sc0 ls16 ws14\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></td><td class=\"c n x1ef y5462 w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47b y5462 w24b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls181 ws1c1\">2<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47c y5462 w61 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w24c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">In<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of tr<span class=\"_ _2\"></span>ade r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47d y5463 wf8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47e y5463 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47f y5463 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w24d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _2\"></span>m l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es of l<span class=\"_ _2\"></span>ow-valu<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x419 y5464 w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x480 y5464 w100 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x481 y5464 w24e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w24f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Net f<span class=\"_ _1\"></span>oreign ex<span class=\"_ _1\"></span>change (gain<span class=\"_ _0\"></span>)<span class=\"_ _1\"></span>/loss<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x482 y5465 w250 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x483 y5465 w251 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w252 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Rental<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x2ec y5498 w253 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(6<span class=\"_ _0\"></span>.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x484 y5498 w254 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(10.4)<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>1<span class=\"_ _32f\"> </span>1. <span class=\"_ _3e\"> </span>T<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t cha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct of ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r in<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts of \u00a30.<span class=\"_ _2\"></span>3m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a3n<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>), pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of \u00a319.<span class=\"_ _2\"></span>5m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a3ni<span class=\"_ _2\"></span>l) a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> ri<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht-of-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s of \u00a327<span class=\"_ _0\"></span>.7m (FY2<span class=\"_ _2\"></span>2: \u00a3n<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>), whi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ite<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs201\">Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p pa<span class=\"_ _2\"></span>id t<span class=\"_ _2\"></span>he fol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng to its a<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ito<span class=\"_ _2\"></span>r:<span class=\"_ _32f\"> </span></div><div class=\"gs1fb\"><table class=\"s w1fd h274\" id=\"_71d23153-82da-4ace-885a-55101bf6eef0\"><tr><td></td><td class=\"t m0 x3e7 h14 y557b ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y557c ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y557d ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y557e ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y557f ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y5580 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y5581 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y5582 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y5583 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5584 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5460 w255 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Audit<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Company\u2019s<span class=\"_ _0\"></span> annual<span class=\"_ _0\"></span> financial st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x485 y5460 w256 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x486 y5460 w257 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w258 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Audit of<span class=\"_ _0\"></span> the Company\u2019s subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x487 y5461 w1dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x488 y5461 w259 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w25a h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>it fe<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x489 y5462 w19d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48a y5462 w25b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w25c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Audit<span class=\"_ _1\"></span>-rel<span class=\"_ _2\"></span>ated<span class=\"_ _0\"></span> assurance ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48b y5463 w25d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48c y5463 w25e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w25f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Other assurance ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48d y5464 w1a3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48e y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w260 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t fees<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48f y5465 w261 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x490 y5465 w25e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w262 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls17f ws1f9\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x491 y5498 w261 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls81 ws7c\">2.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x492 y5498 w242 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.4</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-552": {
   "value": "Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies The a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s for key item<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g Cos<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>re set o<span class=\"_ _2\"></span>ut b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow.<span class=\"_ _32f\"> </span>Commercial income<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts wi<span class=\"_ _2\"></span>th su<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>by (i) p<span class=\"_ _2\"></span>rom<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d (i<span class=\"_ _2\"></span>i) vol<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d reb<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>rom<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>r pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e of go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s for re<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>le f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>lowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>bates a<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng cos<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>. For the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, prom<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al al<span class=\"_ _2\"></span>lowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es are \u00a3124.9m or 85% <span class=\"_ _0\"></span>(F<span class=\"_ _2\"></span>Y22: \u00a31<span class=\"_ _0\"></span>13.7m <span class=\"_ _0\"></span>or 88%<span class=\"_ _0\"></span>) of <span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me, wit<span class=\"_ _2\"></span>h rebates of \u00a322.6m or 15%<span class=\"_ _0\"></span> (FY22: \u00a316.2m or 12%<span class=\"_ _1\"></span>).<span class=\"_ _32f\"> </span>(i) Pr<span class=\"_ _0\"></span>omotional<span class=\"_ _0\"></span> allowances<span class=\"_ _32f\"> </span>Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>des m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived f<span class=\"_ _2\"></span>rom s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s in re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>d fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of se<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted ite<span class=\"_ _2\"></span>ms th<span class=\"_ _2\"></span>at are s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d by<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up o<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>on, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>nce t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>moti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y has t<span class=\"_ _2\"></span>aken p<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e in th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d to whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>t rel<span class=\"_ _2\"></span>ates o<span class=\"_ _2\"></span>n an a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>ates re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red fo<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>is so<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ce of i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e are l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted be<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>aus<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e tim<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds of<span class=\"_ _2\"></span> pro<span class=\"_ _2\"></span>mot<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, in mo<span class=\"_ _2\"></span>st c<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>re le<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n on<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nth a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nvoic<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>s on a re<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ly af<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>mot<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns have en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>During the<span class=\"_ _0\"></span> period, t<span class=\"_ _0\"></span>he Group<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> reassessed<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> classification<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> media and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her income,<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>viously<span class=\"_ _0\"></span> reported<span class=\"_ _0\"></span> as Other In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me. A<span class=\"_ _2\"></span>s so<span class=\"_ _2\"></span>me of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e is e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>h sup<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>moti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns, m<span class=\"_ _2\"></span>ana<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>as de<span class=\"_ _2\"></span>term<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d that i<span class=\"_ _2\"></span>t is a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>te to net i<span class=\"_ _2\"></span>t ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t rel<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>refor<span class=\"_ _2\"></span>e, al<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>ese b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e now re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>(ii) V<span class=\"_ _0\"></span>olum<span class=\"_ _2\"></span>e-re<span class=\"_ _2\"></span>lated rebates<span class=\"_ _32f\"> </span>At the re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p is re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red to es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mate su<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>r in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me d<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts for vo<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>-re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated<span class=\"_ _2\"></span> reb<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>at cro<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date. Es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mates a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>onf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of s<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts d<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>s of<span class=\"_ _2\"></span>ten o<span class=\"_ _2\"></span>nly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved<span class=\"_ _2\"></span> thr<span class=\"_ _2\"></span>ee to si<span class=\"_ _2\"></span>x mo<span class=\"_ _2\"></span>nths a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate. Wh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>re es<span class=\"_ _2\"></span>tim<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e ar<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rent p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e, hi<span class=\"_ _2\"></span>stor<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l data fo<span class=\"_ _2\"></span>r pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d a revi<span class=\"_ _2\"></span>ew of si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts.<span class=\"_ _32f\"> </span>So<span class=\"_ _2\"></span>me of t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>edi<span class=\"_ _2\"></span>a an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en re<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d by ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ates to rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>pts of a<span class=\"_ _2\"></span> volu<span class=\"_ _2\"></span>me d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>. Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is n<span class=\"_ _2\"></span>ow re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l of the<span class=\"_ _2\"></span>se b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts.<span class=\"_ _2\"></span> (iii) Uncollect<span class=\"_ _0\"></span>ed commercial<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rci<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>en e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed, b<span class=\"_ _2\"></span>ut n<span class=\"_ _2\"></span>ot invoi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-528": {
   "value": "<div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs1fa\">Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de:<span class=\"_ _32f\"> </span></div><div class=\"gs1fb\"><table class=\"s w23e h273\" id=\"_27b5eb96-9c6e-44f1-af9c-edf82afb7495\"><tr><td></td><td></td><td class=\"t m0 x1df h14 y5565 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y5566 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e1 h14 y5567 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y5568 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x1e3 h14 y5569 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y556a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e5 h14 y556b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y556c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e7 h14 y556d ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y556e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y556f ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5570 w1dc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Cos<span class=\"_ _2\"></span>t of inven<span class=\"_ _2\"></span>tori<span class=\"_ _2\"></span>es r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as an exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x46e y5570 w23f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>802.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x46f y5570 w240 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>650<span class=\"_ _0\"></span>.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5571 w241 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Emplo<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x470 y5571 w242 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x471 y5571 w243 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x472 y5571 w244 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5572 w4b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Amortisation o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f2 y5572 w4c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f3 y5572 w4d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">125.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f4 y5572 w4e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">114<span class=\"_ _0\"></span>.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5573 ff13b fs6 fc2 sc0 ls16 ws14\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></td><td class=\"c n x1ef y5574 w4c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x473 y5574 w1e0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x474 y5574 w245 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">3.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5575 w53 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and eq<span class=\"_ _0\"></span>uipment<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f8 y5575 w54 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f9 y5575 w55 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">187<span class=\"_ _31\"></span>.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1fa y5575 w56 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">154.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5577 w246 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment</div><div class=\"t m0 x475 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1ef y5577 w247 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x476 y5577 w248 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">41.<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x477 y5577 w5a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">9.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w249 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Gai<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of as<span class=\"_ _2\"></span>set h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d for s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x478 y5578 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x479 y5578 w24a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47a y5578 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w5b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1fe y5579 w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1ff y5579 w5d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">70.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x200 y5579 w5e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">66.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y557a ff13b fs6 fc2 sc0 ls16 ws14\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></td><td class=\"c n x1ef y5462 w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47b y5462 w24b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls181 ws1c1\">2<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47c y5462 w61 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w24c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">In<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of tr<span class=\"_ _2\"></span>ade r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47d y5463 wf8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47e y5463 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47f y5463 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w24d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _2\"></span>m l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es of l<span class=\"_ _2\"></span>ow-valu<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x419 y5464 w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x480 y5464 w100 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x481 y5464 w24e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w24f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Net f<span class=\"_ _1\"></span>oreign ex<span class=\"_ _1\"></span>change (gain<span class=\"_ _0\"></span>)<span class=\"_ _1\"></span>/loss<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x482 y5465 w250 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x483 y5465 w251 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w252 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Rental<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x2ec y5498 w253 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(6<span class=\"_ _0\"></span>.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x484 y5498 w254 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(10.4)<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs1fc\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs1fd\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13e fs8 fc2 sc0 ls29 ws47 gs1fe\">1. <span class=\"_ _3e\"> </span>T<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t cha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct of ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r in<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts of \u00a30.<span class=\"_ _2\"></span>3m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a3n<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>), pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of \u00a319.<span class=\"_ _2\"></span>5m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a3ni<span class=\"_ _2\"></span>l) a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff13e fs8 fc2 sc0 ls29 ws47 gs1ff\">ri<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht-of-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s of \u00a327<span class=\"_ _0\"></span>.7m (FY2<span class=\"_ _2\"></span>2: \u00a3n<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>), whi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ite<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-538": {
   "value": "Op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de:<span class=\"_ _32f\"> </span><table class=\"s w23e h273\" id=\"_27b5eb96-9c6e-44f1-af9c-edf82afb7495\"><tr><td></td><td></td><td class=\"t m0 x1df h14 y5565 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y5566 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e1 h14 y5567 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y5568 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x1e3 h14 y5569 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y556a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e5 h14 y556b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y556c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e7 h14 y556d ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y556e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y556f ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5570 w1dc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Cos<span class=\"_ _2\"></span>t of inven<span class=\"_ _2\"></span>tori<span class=\"_ _2\"></span>es r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as an exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x46e y5570 w23f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>802.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x46f y5570 w240 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>650<span class=\"_ _0\"></span>.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5571 w241 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Emplo<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>sts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x470 y5571 w242 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x471 y5571 w243 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">7<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x472 y5571 w244 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5572 w4b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Amortisation o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f2 y5572 w4c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f3 y5572 w4d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">125.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f4 y5572 w4e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">114<span class=\"_ _0\"></span>.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5573 ff13b fs6 fc2 sc0 ls16 ws14\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></td><td class=\"c n x1ef y5574 w4c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x473 y5574 w1e0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x474 y5574 w245 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">3.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5575 w53 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and eq<span class=\"_ _0\"></span>uipment<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f8 y5575 w54 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f9 y5575 w55 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">187<span class=\"_ _31\"></span>.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1fa y5575 w56 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">154.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5577 w246 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment</div><div class=\"t m0 x475 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1ef y5577 w247 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x476 y5577 w248 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">41.<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x477 y5577 w5a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">9.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w249 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Gai<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of as<span class=\"_ _2\"></span>set h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d for s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x478 y5578 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x479 y5578 w24a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47a y5578 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w5b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1fe y5579 w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1ff y5579 w5d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">70.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x200 y5579 w5e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">66.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y557a ff13b fs6 fc2 sc0 ls16 ws14\">Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></td><td class=\"c n x1ef y5462 w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47b y5462 w24b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls181 ws1c1\">2<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47c y5462 w61 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w24c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">In<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of tr<span class=\"_ _2\"></span>ade r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47d y5463 wf8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47e y5463 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47f y5463 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w24d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to sh<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _2\"></span>m l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es of l<span class=\"_ _2\"></span>ow-valu<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x419 y5464 w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x480 y5464 w100 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x481 y5464 w24e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w24f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Net f<span class=\"_ _1\"></span>oreign ex<span class=\"_ _1\"></span>change (gain<span class=\"_ _0\"></span>)<span class=\"_ _1\"></span>/loss<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x482 y5465 w250 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x483 y5465 w251 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w252 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Rental<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x2ec y5498 w253 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(6<span class=\"_ _0\"></span>.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x484 y5498 w254 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(10.4)<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>1<span class=\"_ _32f\"> </span>1. <span class=\"_ _3e\"> </span>T<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t cha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct of ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r in<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts of \u00a30.<span class=\"_ _2\"></span>3m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a3n<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>), pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of \u00a319.<span class=\"_ _2\"></span>5m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a3ni<span class=\"_ _2\"></span>l) a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> ri<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht-of-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s of \u00a327<span class=\"_ _0\"></span>.7m (FY2<span class=\"_ _2\"></span>2: \u00a3n<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>), whi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ite<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-529": {
   "value": "Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p pa<span class=\"_ _2\"></span>id t<span class=\"_ _2\"></span>he fol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng to its a<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ito<span class=\"_ _2\"></span>r:<span class=\"_ _32f\"> </span><table class=\"s w1fd h274\" id=\"_71d23153-82da-4ace-885a-55101bf6eef0\"><tr><td></td><td class=\"t m0 x3e7 h14 y557b ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y557c ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y557d ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y557e ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y557f ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y5580 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y5581 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y5582 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y5583 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5584 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5460 w255 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Audit<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Company\u2019s<span class=\"_ _0\"></span> annual<span class=\"_ _0\"></span> financial st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x485 y5460 w256 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x486 y5460 w257 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w258 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Audit of<span class=\"_ _0\"></span> the Company\u2019s subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x487 y5461 w1dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x488 y5461 w259 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w25a h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>it fe<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x489 y5462 w19d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48a y5462 w25b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w25c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Audit<span class=\"_ _1\"></span>-rel<span class=\"_ _2\"></span>ated<span class=\"_ _0\"></span> assurance ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48b y5463 w25d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48c y5463 w25e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w25f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Other assurance ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48d y5464 w1a3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48e y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w260 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t fees<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48f y5465 w261 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x490 y5465 w25e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w262 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls17f ws1f9\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x491 y5498 w261 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls81 ws7c\">2.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x492 y5498 w242 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-472": {
   "value": "2.4 Employ<span class=\"_ _1\"></span>ee informa<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span>Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>tes to the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ns of it<span class=\"_ _2\"></span>s em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees t<span class=\"_ _2\"></span>hro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p Pe<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al Pe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n Pl<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>d by Lega<span class=\"_ _2\"></span>l &amp; G<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>. C<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d to the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>ey rel<span class=\"_ _2\"></span>ate. The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as n<span class=\"_ _2\"></span>o fur<span class=\"_ _4\"></span>the<span class=\"_ _2\"></span>r paym<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns have be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n pai<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span><table class=\"s w263 h275\" id=\"_367162d9-93f4-42f1-bd7f-41da712281d2\"><tr><td></td><td></td><td class=\"t m0 x3e7 h14 y5585 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y5586 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x3e9 h14 y5587 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y5588 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x2fa h14 y5589 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y558a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x2fc h14 y558b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y558c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2fe h14 y558d ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y558e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y558f ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5577 w264 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Wage<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> salaries<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x493 y5577 w265 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">830<span class=\"_ _0\"></span>.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x494 y5577 w266 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">7<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w267 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls6d ws4e\">Social security costs<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x495 y5578 w268 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">76.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x496 y5578 w269 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">73<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w26a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Defined cont<span class=\"_ _0\"></span>ribution pen<span class=\"_ _0\"></span>sion co<span class=\"_ _0\"></span>sts<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x497 y5579 w26b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">24.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x498 y5579 w26c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">23.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5591 w26d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Share-ba<span class=\"_ _0\"></span>sed pa<span class=\"_ _1\"></span>yment charge</div><div class=\"t m0 x499 h11 y5590 ff13b fsc fc2 sc0 ls5 ws4\">1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x49a y5462 w26e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x49b y5462 w26f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">3<span class=\"_ _2\"></span>5.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x49c y5462 w270 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w271 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Gross<span class=\"_ _0\"></span> emplo<span class=\"_ _0\"></span>yment<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x49d y5463 w177 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">967<span class=\"_ _31\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x49e y5463 w272 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">872.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w273 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">St<span class=\"_ _2\"></span>af<span class=\"_ _2\"></span>f co<span class=\"_ _2\"></span>sts c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x49f y5464 w50 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4a0 y5464 w274 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(167<span class=\"_ _31\"></span>.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4a1 y5464 w275 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(117<span class=\"_ _31\"></span>.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w276 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Staff co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> capitalis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>ert<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, plan<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> equipment<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4a2 y5465 w247 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4a3 y5465 w277 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(32.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4a4 y5465 w278 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(63.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w279 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls7a ws77\">Emplo<span class=\"_ _0\"></span>yment<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>sts<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4a5 y5498 w27a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">76<span class=\"_ _2\"></span>6.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4a6 y5498 w27b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>0.6<span class=\"_ _32f\"> </span></div></td></tr></table>1. <span class=\"_ _3e\"> </span>I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ed pa<span class=\"_ _2\"></span>ym<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>s an eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>e of \u00a333.<span class=\"_ _2\"></span>3m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a342.0<span class=\"_ _2\"></span>m) an<span class=\"_ _2\"></span>d a net in<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e of prov<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns of \u00a32.<span class=\"_ _2\"></span>4m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a326<span class=\"_ _2\"></span>.1m net rel<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in pro<span class=\"_ _0\"></span>vision<span class=\"_ _0\"></span>s)<span class=\"_ _0\"></span> fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> employ<span class=\"_ _0\"></span>er\u2019s Na<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> Insurance<span class=\"_ _0\"></span> contrib<span class=\"_ _0\"></span>utions<span class=\"_ _0\"></span> (\u201cNIC<span class=\"_ _2\"></span>\u201d) on<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span>able emplo<span class=\"_ _0\"></span>ye<span class=\"_ _0\"></span>e incen<span class=\"_ _0\"></span>tive<span class=\"_ _1\"></span> schemes.<span class=\"_ _32f\"> </span>Averag<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y num<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of emp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyees (i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng Exe<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve Dir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s) by <span class=\"_ _0\"></span>fun<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span><table class=\"s w27c h276\" id=\"_cbde88af-35ec-469c-a791-f46214a13191\"><tr><td class=\"c n x1eb y5464 w27d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Operational<span class=\"_ _0\"></span> staff<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2e6 y5464 w27e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">16,483<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4a7 y5464 w27f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">16,<span class=\"_ _0\"></span>712<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w280 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Support staff<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4a8 y5465 w281 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">4,76<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4a9 y5465 w282 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">4<span class=\"_ _1\"></span>,687<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x4aa y5498 w283 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">21<span class=\"_ _0\"></span>,252<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ab y5498 w284 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">21<span class=\"_ _1\"></span>,399</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-553": {
   "value": "Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>tes to the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ns of it<span class=\"_ _2\"></span>s em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees t<span class=\"_ _2\"></span>hro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p Pe<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al Pe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n Pl<span class=\"_ _2\"></span>ans a<span class=\"_ _2\"></span>dm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>d by Lega<span class=\"_ _2\"></span>l &amp; G<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>. C<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d to the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>ey rel<span class=\"_ _2\"></span>ate. The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as n<span class=\"_ _2\"></span>o fur<span class=\"_ _4\"></span>the<span class=\"_ _2\"></span>r paym<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns have be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n pai<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Employ<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> benefits<span class=\"_ _32f\"> </span>Emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s (i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng D<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s) of the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>rm of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, whereb<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> depending<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>eme,<span class=\"_ _0\"></span> emplo<span class=\"_ _0\"></span>yee<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ender s<span class=\"_ _0\"></span>ervices in<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>change f<span class=\"_ _0\"></span>or righ<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> ov<span class=\"_ _1\"></span>er shares<span class=\"_ _0\"></span> (\u201c<span class=\"_ _0\"></span>equity<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ttled transac<span class=\"_ _2\"></span>tions\u201d<span class=\"_ _2\"></span>) or entitlement to future<span class=\"_ _0\"></span> cash payments (\u201ccash-settled transacti<span class=\"_ _2\"></span>ons\u201d).<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns wi<span class=\"_ _2\"></span>th e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed, w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iate, wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e date on w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>hey a<span class=\"_ _2\"></span>re gr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ted. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>ons n<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ed to be va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, an a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted l<span class=\"_ _2\"></span>ives u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ls h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates, for t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>s of non-<span class=\"_ _0\"></span>transf<span class=\"_ _0\"></span>erability<span class=\"_ _1\"></span>, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>trictions<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> beha<span class=\"_ _0\"></span>vioural con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ions.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns, i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyer<span class=\"_ _4\"></span>\u2019s NIC o<span class=\"_ _2\"></span>n ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n taxab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>, is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s take<span class=\"_ _2\"></span>n to be th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of the<span class=\"_ _2\"></span> Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res at t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate. Unt<span class=\"_ _2\"></span>il a l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y is se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d, it i<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d at the d<span class=\"_ _2\"></span>ate of set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>ny cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt for t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> rel<span class=\"_ _2\"></span>evant p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. For m<span class=\"_ _2\"></span>ore d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s, se<span class=\"_ _2\"></span>e Note 3.1<span class=\"_ _0\"></span>3.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, al<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g wi<span class=\"_ _2\"></span>th a co<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, over the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e ful<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed, e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te on wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e rel<span class=\"_ _2\"></span>evant e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y ent<span class=\"_ _2\"></span>itl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d to the awa<span class=\"_ _2\"></span>rd (the \u201c<span class=\"_ _2\"></span>ves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date<span class=\"_ _2\"></span>\u201d). The c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyer ta<span class=\"_ _2\"></span>xes is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g wit<span class=\"_ _2\"></span>h a co<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> for th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, over t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>At eac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate, the c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve expe<span class=\"_ _2\"></span>nse r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons r<span class=\"_ _2\"></span>efl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cts t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>tent to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e vesti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od h<span class=\"_ _2\"></span>as e<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>pse<span class=\"_ _2\"></span>d, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of awa<span class=\"_ _2\"></span>rds t<span class=\"_ _2\"></span>hat, i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l u<span class=\"_ _2\"></span>lti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>ly ves<span class=\"_ _2\"></span>t. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>\u2019s<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>re bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>st avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>at date.<span class=\"_ _32f\"> </span>No exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for awa<span class=\"_ _2\"></span>rds th<span class=\"_ _2\"></span>at do n<span class=\"_ _2\"></span>ot ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>ly ves<span class=\"_ _2\"></span>t, except fo<span class=\"_ _2\"></span>r award<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ere ve<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al u<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n a m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re tr<span class=\"_ _2\"></span>eate<span class=\"_ _2\"></span>d as vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ir<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive of w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r or n<span class=\"_ _2\"></span>ot the m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s sat<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d, prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> performance cond<span class=\"_ _0\"></span>itions<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> satisfied.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-473": {
   "value": "2<span class=\"_ _2\"></span>.5<span class=\"_ _2\"></span> Ad<span class=\"_ _2\"></span>j<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span> ite<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>s*<span class=\"_ _32f\"> </span>Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies Adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ite<span class=\"_ _2\"></span>ms, as d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ce of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, a<span class=\"_ _2\"></span>re ite<span class=\"_ _2\"></span>ms th<span class=\"_ _2\"></span>at are c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red to b<span class=\"_ _2\"></span>e si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt due to th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ir s<span class=\"_ _2\"></span>ize/natu<span class=\"_ _2\"></span>re, not i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>e of bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>r ar<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>sten<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h item<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t were t<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>d as ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span> the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s or th<span class=\"_ _2\"></span>at may s<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>n mu<span class=\"_ _2\"></span>lti<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>le f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ey have bee<span class=\"_ _2\"></span>n c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tely i<span class=\"_ _2\"></span>n or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r to draw th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>m to the at<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ade<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s of the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d fac<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ate co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>on wi<span class=\"_ _2\"></span>th p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods to as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e rea<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ly. The Gro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e item<span class=\"_ _2\"></span>s of in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> recognised<span class=\"_ _0\"></span> as adju<span class=\"_ _0\"></span>sting.<span class=\"_ _32f\"> </span><table class=\"s w64 h277\" id=\"_55b11dbf-e183-4360-8075-5e74d78f3389\"><tr><td></td><td></td><td class=\"t m0 x1df h14 y5592 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y5593 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e1 h14 y5594 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y5595 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x1e3 h14 y5596 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y5597 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e5 h14 y5598 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y5599 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x4ac h14 y559a ff13b fse fc2 sc0 lsb6 wsbf\">R<span class=\"_ _2\"></span>ef.<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y559b ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y559c ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5528 w285 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls34 ws2a\">An<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>r C<span class=\"_ _2\"></span>FC<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ad y5528 w286 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">A<span class=\"_ _32f\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5529 w287 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Insurance<span class=\"_ _0\"></span> reimb<span class=\"_ _0\"></span>ursement<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></span></div></td><td></td><td class=\"c n x4ae y5529 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4af y5529 w288 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">67<span class=\"_ _31\"></span>.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552a w289 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls15 ws13\">Other adjusting cost<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></span></div></td><td></td><td class=\"c n x4b0 y552a w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4b1 y552a w1e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x4b2 y552b w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4b3 y552b w28a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">6<span class=\"_ _2\"></span>4.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552c w28b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Erith<span class=\"_ _0\"></span> CF<span class=\"_ _0\"></span>C ins<span class=\"_ _0\"></span>urance<span class=\"_ _0\"></span> reimbursem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4b4 y552c w28c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">B<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4b5 y552c w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4b6 y552c w28d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">6.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y559d w28e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Lit<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>osts n<span class=\"_ _2\"></span>et of re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4b7 y559d w28f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">C<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4b8 y559d w290 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4b9 y559d w291 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(26.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y559e w292 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws55\">Litigation settl<span class=\"_ _2\"></span>ement<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4b7 y559e w28f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">C<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ba y559e w235 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">186.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4bb y559e w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545c w293 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Group<span class=\"_ _0\"></span> Financ<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sforma<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4bc y545c w294 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">D<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4bd y545c w295 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4be y545c w296 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>.0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5575 w297 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Re<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span> IT an<span class=\"_ _0\"></span>d Financ<span class=\"_ _0\"></span>e s<span class=\"_ _0\"></span>yst<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ms t<span class=\"_ _0\"></span>ransf<span class=\"_ _0\"></span>ormation<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4bf y5575 w298 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">E<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c0 y5575 w299 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c1 y5575 w239 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(4<span class=\"_ _0\"></span>.0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5577 w29a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loss o<span class=\"_ _2\"></span>n di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l of S<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>tore<span class=\"_ _2\"></span>s Li<span class=\"_ _2\"></span>mite<span class=\"_ _2\"></span>d (\u201c<span class=\"_ _2\"></span>Fe<span class=\"_ _2\"></span>tch\u201d<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c2 y5577 w29b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">F<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c3 y5577 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c4 y5577 w83 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w29c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Change o<span class=\"_ _0\"></span>f f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>ontingen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble and<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> costs<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c5 y5578 w29d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">G<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c6 y5578 w29e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(68.<span class=\"_ _1\"></span>1)</div></td><td class=\"c n x4c7 y5578 w29f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(58.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w2a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Organisat<span class=\"_ _0\"></span>ional r<span class=\"_ _0\"></span>estruct<span class=\"_ _0\"></span>ure<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4bc y5579 w2a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">H<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c8 y5579 w2a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c9 y5579 w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5591 w2a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">UK n<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wor<span class=\"_ _2\"></span>k ca<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y revi<span class=\"_ _2\"></span>ew<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ca y5591 w2a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">I<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4cb y5591 w2a6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(32.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4cc y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w2a7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Zoom by O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do n<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wor<span class=\"_ _2\"></span>k ca<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d str<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>y revi<span class=\"_ _2\"></span>ew<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4cd y5463 w2a8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">J<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ce y5463 w2a9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(27<span class=\"_ _31\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x47a y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w2aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Group<span class=\"_ _0\"></span> HR s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span> transf<span class=\"_ _1\"></span>ormation<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4cf y5464 w2ab h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">K<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d0 y5464 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d1 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w2ac h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">Acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n cost<span class=\"_ _2\"></span>s of <span class=\"_ _0\"></span>6 River Syste<span class=\"_ _2\"></span>ms LLC <span class=\"_ _0\"></span>(\u201c6<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>\u201d)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d2 y5465 w2ad h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">L<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d3 y5465 w2ae h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d4 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w2af h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e/(<span class=\"_ _0\"></span>expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e)<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x2cb y5498 w2b0 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls1b2 ws1f5\">23.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d5 y5498 w7d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(29.9)<span class=\"_ _32f\"> </span></div></td></tr></table>* <span class=\"_ _24f\"> </span>Adjusting<span class=\"_ _1\"></span> items are<span class=\"_ _0\"></span> alt<span class=\"_ _0\"></span>ernativ<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> measures.<span class=\"_ _1\"></span> See Alternati<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> Performance<span class=\"_ _0\"></span> Measur<span class=\"_ _0\"></span>es on<span class=\"_ _0\"></span> pages<span class=\"_ _0\"></span> 302<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o 30<span class=\"_ _0\"></span>3.<span class=\"_ _32f\"> </span>A<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span> C<span class=\"_ _2\"></span>FC<span class=\"_ _32f\"> </span>In Fe<span class=\"_ _2\"></span>br<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2019, a f<span class=\"_ _2\"></span>ire d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>troyed t<span class=\"_ _2\"></span>he A<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>over CFC, i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, m<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ll i<span class=\"_ _2\"></span>nventor<span class=\"_ _2\"></span>y h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>n si<span class=\"_ _2\"></span>te. The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> has<span class=\"_ _0\"></span> comprehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>urance<span class=\"_ _0\"></span> and claim<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>ormally<span class=\"_ _0\"></span> accep<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>surers.<span class=\"_ _32f\"> </span>Insurance<span class=\"_ _0\"></span> reimb<span class=\"_ _0\"></span>ursement<span class=\"_ _0\"></span> comprise<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eimbursemen<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f r<span class=\"_ _0\"></span>ebuilding<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> CFC<span class=\"_ _0\"></span> and b<span class=\"_ _0\"></span>usiness<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erruption lo<span class=\"_ _0\"></span>sses. Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p re<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d an a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nsu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>rs fo<span class=\"_ _2\"></span>r the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>m for a<span class=\"_ _2\"></span> total of \u00a3273.<span class=\"_ _2\"></span>8m<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted in a<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l i<span class=\"_ _2\"></span>nsu<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e of \u00a367<span class=\"_ _1\"></span>.4m i<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span> concluded the<span class=\"_ _0\"></span> Ando<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> insurance<span class=\"_ _0\"></span> fire claim.<span class=\"_ _32f\"> </span>Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e, bu<span class=\"_ _2\"></span>t ar<span class=\"_ _2\"></span>e not l<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ited to, wr<span class=\"_ _2\"></span>ite-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f of c<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tain a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets, p<span class=\"_ _2\"></span>rofes<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al fe<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng to the i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> cl<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ms p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s, bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss r<span class=\"_ _2\"></span>ates, te<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y costs of t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees to oth<span class=\"_ _2\"></span>er wa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>use<span class=\"_ _2\"></span>s to wor<span class=\"_ _2\"></span>k an<span class=\"_ _2\"></span>d red<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>ncy<span class=\"_ _2\"></span> costs.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> cumulativ<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> adjusting<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span>, acr<span class=\"_ _0\"></span>oss all<span class=\"_ _0\"></span> periods,<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>otalled<span class=\"_ _0\"></span> \u00a31<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4.9m.<span class=\"_ _32f\"> </span>B. E<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>th C<span class=\"_ _2\"></span>FC<span class=\"_ _32f\"> </span>In J<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>y 2021, a f<span class=\"_ _2\"></span>ire d<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the Er<span class=\"_ _2\"></span>ith C<span class=\"_ _2\"></span>FC, in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng so<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e mac<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d invento<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y he<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>n si<span class=\"_ _2\"></span>te. Th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p has<span class=\"_ _2\"></span> comprehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>urance<span class=\"_ _0\"></span> and claim<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>ormally<span class=\"_ _0\"></span> accept<span class=\"_ _1\"></span>ed by<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> insur<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, a<span class=\"_ _2\"></span>n ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent wa<span class=\"_ _2\"></span>s rea<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e ins<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ms re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span> to the Er<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h fi<span class=\"_ _2\"></span>re fo<span class=\"_ _2\"></span>r a total of \u00a38.<span class=\"_ _2\"></span>3m<span class=\"_ _2\"></span>. A f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt of \u00a36.4<span class=\"_ _2\"></span>m was re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>nd was r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as an<span class=\"_ _2\"></span> ins<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce re<span class=\"_ _2\"></span>imb<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me in F<span class=\"_ _2\"></span>Y22. The rece<span class=\"_ _2\"></span>ipt of the \u00a36.4m con<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d the Erit<span class=\"_ _2\"></span>h fire cl<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs210\">C. Lit<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs211\">Lit<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n paten<span class=\"_ _2\"></span>t inf<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t li<span class=\"_ _2\"></span>tig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d Auto<span class=\"_ _2\"></span>Sto<span class=\"_ _2\"></span>re T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy A<span class=\"_ _2\"></span>S </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs212\">(\u201cAutoSto<span class=\"_ _2\"></span>re\u201d<span class=\"_ _2\"></span>). The gross cos<span class=\"_ _2\"></span>ts dur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng the pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt to <span class=\"_ _0\"></span>\u00a311.7<span class=\"_ _0\"></span>m (FY22: \u00a326.5m)<span class=\"_ _0\"></span>, whic<span class=\"_ _2\"></span>h have <span class=\"_ _0\"></span>bee<span class=\"_ _2\"></span>n off<span class=\"_ _2\"></span>set by <span class=\"_ _0\"></span>\u00a36.7m </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs213\">(FY22: \u00a3ni<span class=\"_ _2\"></span>l) rece<span class=\"_ _2\"></span>ived in re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to <span class=\"_ _0\"></span>cost rec<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span>y as a <span class=\"_ _0\"></span>resu<span class=\"_ _2\"></span>lt of cou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t jud<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts as deta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ed be<span class=\"_ _2\"></span>low. <span class=\"_ _0\"></span>The net li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cost for </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs214\">the pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od is, th<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>fore, \u00a35.0m (F<span class=\"_ _2\"></span>Y22: \u00a326.5m)<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs215\">Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o\u2019s vi<span class=\"_ _2\"></span>ctor<span class=\"_ _4\"></span>y in th<span class=\"_ _2\"></span>e UK H<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>h C<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t, o<span class=\"_ _2\"></span>n 29 Ju<span class=\"_ _2\"></span>ne 2023 th<span class=\"_ _2\"></span>e U<span class=\"_ _2\"></span>K Hi<span class=\"_ _2\"></span>gh C<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d a for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l ord<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g tha<span class=\"_ _2\"></span>t Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs216\">inf<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>e of Auto<span class=\"_ _2\"></span>Sto<span class=\"_ _2\"></span>re\u2019s p<span class=\"_ _2\"></span>atents a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>hat Au<span class=\"_ _2\"></span>toS<span class=\"_ _2\"></span>tore<span class=\"_ _2\"></span>\u2019s bot pate<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re inva<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d revoked<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e UK H<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>h C<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t al<span class=\"_ _2\"></span>so o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs217\">AutoS<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>e to pay Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o \u00a36.7m in cos<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to the U<span class=\"_ _2\"></span>K Hi<span class=\"_ _2\"></span>gh C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t t<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>. As u<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>n pate<span class=\"_ _2\"></span>nt ca<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, AutoS<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>e was g<span class=\"_ _2\"></span>iven<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs218\">le<span class=\"_ _2\"></span>ave to appe<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived wa<span class=\"_ _2\"></span>s \u00a36.7m and i<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>t li<span class=\"_ _2\"></span>tig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts for th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e ne<span class=\"_ _2\"></span>t cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs219\">cos<span class=\"_ _2\"></span>ts to date am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt to \u00a362.<span class=\"_ _2\"></span>2m.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs21a\">Fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>re, o<span class=\"_ _2\"></span>n 22 J<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>y 2023, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up re<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>n ag<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt w<span class=\"_ _2\"></span>ith Au<span class=\"_ _2\"></span>toS<span class=\"_ _2\"></span>tore to se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ll p<span class=\"_ _2\"></span>atent l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>s-l<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs21b\">pre<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>2020 patent<span class=\"_ _2\"></span>s, for w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch Au<span class=\"_ _2\"></span>toS<span class=\"_ _2\"></span>tore u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>ok to pay th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p a total of \u00a3<span class=\"_ _2\"></span>200<span class=\"_ _2\"></span>m i<span class=\"_ _2\"></span>n 24 mon<span class=\"_ _2\"></span>thl<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts, b<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Ju<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs21c\">2023. The s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d as a re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y at fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tly at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs21d\">The s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed wa<span class=\"_ _2\"></span>s \u00a3180.<span class=\"_ _2\"></span>4m a<span class=\"_ _2\"></span>nd ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n In<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d Leg<span class=\"_ _2\"></span>al S<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs21e\">Pro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>eds i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. The u<span class=\"_ _2\"></span>nwi<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>sco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t over the l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>fe of the re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs21f\">fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h \u00a36.<span class=\"_ _0\"></span>1m reco<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d. D<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ents tota<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng \u00a341.7<span class=\"_ _0\"></span>m have bee<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved. A<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs220\">am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d as ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>s, in l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>\u2019s adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g ite<span class=\"_ _2\"></span>ms po<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>icy<span class=\"_ _0\"></span>, as th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re ma<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs221\">repres<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> unrelat<span class=\"_ _1\"></span>ed to<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ctivit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs222\">D.<span class=\"_ _0\"></span> Ocado Group<span class=\"_ _0\"></span> Finance transf<span class=\"_ _0\"></span>ormation<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs223\">Sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent to the Grou<span class=\"_ _2\"></span>p\u2019s im<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>ntati<span class=\"_ _2\"></span>on of vari<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>s Sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re as a Ser<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce (\u201c<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>aaS<span class=\"_ _4\"></span>\u201d) sol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s in FY21, the Gro<span class=\"_ _2\"></span>up has<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs224\">undertaken<span class=\"_ _0\"></span> a mul<span class=\"_ _0\"></span>ti-<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ear pr<span class=\"_ _0\"></span>ogramme wh<span class=\"_ _0\"></span>ich f<span class=\"_ _0\"></span>ocuses<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> optimis<span class=\"_ _0\"></span>ing and<span class=\"_ _0\"></span> enhancing<span class=\"_ _0\"></span> the e<span class=\"_ _1\"></span>xisting SaaS<span class=\"_ _0\"></span> solution<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> relat<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws64 gs225\">fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>es to i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>rove ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>ncy a<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>oss t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is p<span class=\"_ _2\"></span>rog<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to com<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ete in 1H<span class=\"_ _2\"></span>24. The c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs226\">fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>nsfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on cos<span class=\"_ _2\"></span>ts expe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>date amou<span class=\"_ _2\"></span>nt to <span class=\"_ _0\"></span>\u00a314.6m an<span class=\"_ _2\"></span>d incl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de \u00a37<span class=\"_ _1\"></span>.6m in FY23 which la<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y rel<span class=\"_ _2\"></span>ate t<span class=\"_ _0\"></span>o spen<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs227\">on ex<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>nsu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tors<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts have be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed as a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng ite<span class=\"_ _2\"></span>ms b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e total c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs228\">ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>is p<span class=\"_ _2\"></span>rog<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>re si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se fro<span class=\"_ _2\"></span>m a st<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>c pr<span class=\"_ _2\"></span>oj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t that i<span class=\"_ _2\"></span>s not c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p to be<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs229\">pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>osts of t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs22a\">E<span class=\"_ _2\"></span>. Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Re<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l I<span class=\"_ _2\"></span>T an<span class=\"_ _2\"></span>d Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce sys<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>s tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs22b\">In F<span class=\"_ _2\"></span>Y21, <span class=\"_ _0\"></span>Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Retai<span class=\"_ _2\"></span>l ini<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>ted its IT Road<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>p prog<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>e, whi<span class=\"_ _2\"></span>ch focu<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on deli<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g IT systems and se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s that wil<span class=\"_ _2\"></span>l enab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs22c\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il to m<span class=\"_ _2\"></span>eet i<span class=\"_ _2\"></span>ts ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n away fro<span class=\"_ _2\"></span>m Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p IT se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es, too<span class=\"_ _2\"></span>ls a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e IT Ro<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>p </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs22d\">pro<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>e, whic<span class=\"_ _2\"></span>h is expec<span class=\"_ _2\"></span>ted to <span class=\"_ _0\"></span>ru<span class=\"_ _2\"></span>n until F<span class=\"_ _2\"></span>Y24, <span class=\"_ _0\"></span>in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es the devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of both on-p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ses an<span class=\"_ _2\"></span>d SaaS so<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s. IT </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs22e\">Roadmap<span class=\"_ _0\"></span> programme<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t mee<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ition cri<span class=\"_ _0\"></span>teria<span class=\"_ _0\"></span> will<span class=\"_ _0\"></span> be r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> as in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> implementa<span class=\"_ _0\"></span>tion </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs22f\">cos<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at do n<span class=\"_ _2\"></span>ot me<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>sets r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n c<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>a wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>red d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt to<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs230\">\u00a31.5<span class=\"_ _2\"></span>m (FY22: \u00a3<span class=\"_ _0\"></span>4.0m), <span class=\"_ _0\"></span>and th<span class=\"_ _2\"></span>e cumu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ative cos<span class=\"_ _2\"></span>ts expen<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>date t<span class=\"_ _0\"></span>otal to <span class=\"_ _0\"></span>\u00a310.<span class=\"_ _0\"></span>1m. Thes<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s have <span class=\"_ _0\"></span>bee<span class=\"_ _2\"></span>n cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d as adju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs231\">be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>use t<span class=\"_ _2\"></span>hey a<span class=\"_ _2\"></span>re exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to be s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ant a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt f<span class=\"_ _2\"></span>rom a t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nal a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>al to </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs232\">the c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs233\">In th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ente<span class=\"_ _2\"></span>d a f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce syste<span class=\"_ _2\"></span>m tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>e as p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of whic<span class=\"_ _2\"></span>h it r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs234\">cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt Ente<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se R<span class=\"_ _2\"></span>eso<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ce Pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>ER<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d) wi<span class=\"_ _2\"></span>th O<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>e Fusi<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive cos<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to date are \u00a3<span class=\"_ _2\"></span>1.<span class=\"_ _1\"></span>1m a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs235\">pro<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>e will co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e into FY24.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff146 fs6 fc2 sc0 ls14 ws12 gs236\">F<span class=\"_ _1\"></span>. (Loss)/<span class=\"_ _0\"></span>ga<span class=\"_ _2\"></span>in on di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al of Sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y Stor<span class=\"_ _2\"></span>es Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted (\u201c<span class=\"_ _2\"></span>Fetc<span class=\"_ _2\"></span>h\u201d<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs237\">On 31 J<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2021, O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do Re<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>eted th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e of the e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>re s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l of Sp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>tore<span class=\"_ _2\"></span>s Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d, its w<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y-own<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs238\">pets bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss tra<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng as Fetch, to <span class=\"_ _0\"></span>Paws Hol<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s Limi<span class=\"_ _2\"></span>ted, resu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in a <span class=\"_ _0\"></span>gai<span class=\"_ _2\"></span>n on dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al of \u00a31.0m in F<span class=\"_ _2\"></span>Y21.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs239\">Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, a p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n of \u00a31.<span class=\"_ _2\"></span>4m was m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ike<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>od of r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>pt.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs23a\">G. Ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>n fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>ts<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs23b\">In 20<span class=\"_ _2\"></span>19, the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p so<span class=\"_ _2\"></span>ld M<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>e Cl<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>re B<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>y Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted (\u201c<span class=\"_ _4\"></span>Fable<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) to Nex<span class=\"_ _2\"></span>t pl<span class=\"_ _2\"></span>c a<span class=\"_ _2\"></span>nd 50% of O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il to M<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ks &amp; S<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs23c\">Ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ited (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>&amp;S<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>). Par<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>f the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s was co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt on fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re events<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs23d\">co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue t<span class=\"_ _2\"></span>hr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL<span class=\"_ _1\"></span>\u201d), and reval<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s it at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate. A lo<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs23e\">reval<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of <span class=\"_ _0\"></span>\u00a367<span class=\"_ _1\"></span>.4m (FY22: \u00a3<span class=\"_ _0\"></span>58.<span class=\"_ _2\"></span>4m los<span class=\"_ _2\"></span>s) <span class=\"_ _0\"></span>is rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d thro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h adju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g items, pr<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ly dri<span class=\"_ _2\"></span>ven by <span class=\"_ _0\"></span>the red<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on in the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs23f\">co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le fr<span class=\"_ _2\"></span>om M<span class=\"_ _2\"></span>&amp;S<span class=\"_ _2\"></span>. Refe<span class=\"_ _2\"></span>r to Note 3.7 for d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs240\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as e<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n ord<span class=\"_ _2\"></span>er to su<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d qu<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts to the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs241\">co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n T<span class=\"_ _1\"></span>arg<span class=\"_ _2\"></span>et, i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od of \u00a30.7m. A<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>ese c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs242\">of se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts have be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs243\">H. Organisational rest<span class=\"_ _0\"></span>ructure<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs244\">Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>too<span class=\"_ _2\"></span>k a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of i<span class=\"_ _2\"></span>ts he<span class=\"_ _2\"></span>ad of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs245\">red<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ies an<span class=\"_ _2\"></span>d rel<span class=\"_ _2\"></span>ated cost<span class=\"_ _2\"></span>s of <span class=\"_ _0\"></span>\u00a315.5m<span class=\"_ _2\"></span>. Thi<span class=\"_ _2\"></span>s followe<span class=\"_ _2\"></span>d an ini<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>l reo<span class=\"_ _2\"></span>rga<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n in FY22 whi<span class=\"_ _2\"></span>ch in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d cost<span class=\"_ _2\"></span>s of <span class=\"_ _0\"></span>\u00a33.0m<span class=\"_ _2\"></span>, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs246\">wit<span class=\"_ _2\"></span>h net c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve cos<span class=\"_ _2\"></span>ts to date of \u00a318<span class=\"_ _2\"></span>.5m<span class=\"_ _2\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs247\">The<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s have bee<span class=\"_ _2\"></span>n c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d as a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t the a<span class=\"_ _2\"></span>gg<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>gate c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red to b<span class=\"_ _2\"></span>e sig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs248\">res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted fro<span class=\"_ _2\"></span>m a st<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>c res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is n<span class=\"_ _2\"></span>ot pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs24a\">I. U<span class=\"_ _2\"></span>K n<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wo<span class=\"_ _2\"></span>rk c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y rev<span class=\"_ _2\"></span>iew<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs24b\">On 25 A<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>il 2023, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n to cea<span class=\"_ _2\"></span>se o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns at i<span class=\"_ _2\"></span>ts CFC i<span class=\"_ _2\"></span>n H<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>s pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of a wi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r revi<span class=\"_ _2\"></span>ew of UK<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs24c\">network<span class=\"_ _0\"></span> capacity<span class=\"_ _1\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs24d\">As a re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>s of \u00a320.3<span class=\"_ _2\"></span>m, of wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h \u00a37<span class=\"_ _1\"></span>.0m r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ates to pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs24e\">\u00a313.2m to r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-of-use as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d \u00a30.<span class=\"_ _0\"></span>1m to other i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>ts re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d al<span class=\"_ _2\"></span>so i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs24f\">of \u00a36.8<span class=\"_ _2\"></span>m an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated co<span class=\"_ _2\"></span>sts of c<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re of \u00a35.<span class=\"_ _0\"></span>1m, whi<span class=\"_ _2\"></span>ch we<span class=\"_ _2\"></span>re p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>ded fo<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. Refer to N<span class=\"_ _2\"></span>ote 3.<span class=\"_ _1\"></span>13 for f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs250\">The<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s have bee<span class=\"_ _2\"></span>n c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d as a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t they a<span class=\"_ _2\"></span>re ma<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d rel<span class=\"_ _2\"></span>ate pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ly to a si<span class=\"_ _2\"></span>te whe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs251\">no ongoing<span class=\"_ _0\"></span> trading<span class=\"_ _0\"></span> activ<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span> will t<span class=\"_ _0\"></span>ak<span class=\"_ _0\"></span>e place<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs252\">J. Zoo<span class=\"_ _2\"></span>m by Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o ne<span class=\"_ _2\"></span>two<span class=\"_ _2\"></span>rk c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d st<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gy r<span class=\"_ _2\"></span>evie<span class=\"_ _2\"></span>w<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs253\">Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do Re<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>ok a s<span class=\"_ _2\"></span>trate<span class=\"_ _2\"></span>gy a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y rev<span class=\"_ _2\"></span>iew for t<span class=\"_ _2\"></span>he Zoo<span class=\"_ _2\"></span>m n<span class=\"_ _2\"></span>etwo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>k, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lted i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs254\">the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>es tota<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g \u00a327<span class=\"_ _1\"></span>.2m, of w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h \u00a312.5<span class=\"_ _2\"></span>m rel<span class=\"_ _2\"></span>ates to p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ty<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs255\">\u00a314.5m to r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-of-use as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d \u00a30.<span class=\"_ _2\"></span>2m to othe<span class=\"_ _2\"></span>r int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of \u00a30.2m<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs256\">The<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s have bee<span class=\"_ _2\"></span>n c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d as a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t they a<span class=\"_ _2\"></span>re ma<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of a si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt st<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>c revi<span class=\"_ _2\"></span>ew.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs257\">K<span class=\"_ _2\"></span>. Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p H<span class=\"_ _2\"></span>R sys<span class=\"_ _2\"></span>tem tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs258\">Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a revi<span class=\"_ _2\"></span>ew of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s Hu<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>n Ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>HC<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ayrol<span class=\"_ _2\"></span>l syste<span class=\"_ _2\"></span>ms th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d a pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs259\">to imp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent n<span class=\"_ _2\"></span>ew H<span class=\"_ _2\"></span>CM a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ayro<span class=\"_ _2\"></span>ll sys<span class=\"_ _2\"></span>tems fo<span class=\"_ _2\"></span>r its Lo<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>s bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d to opt<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ise a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d en<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e its exi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g payro<span class=\"_ _2\"></span>ll s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs25a\">for<span class=\"_ _0\"></span> the T<span class=\"_ _31\"></span>echnology Solutions busine<span class=\"_ _0\"></span>ss.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs25b\">Thi<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>e is exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ete in 1H25. Th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ative H<span class=\"_ _2\"></span>R syste<span class=\"_ _2\"></span>ms tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>osts ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>d to date am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs25c\">to \u00a32.0m w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch l<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ate to spe<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n ex<span class=\"_ _2\"></span>tern<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lta<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en d<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs25d\">ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>tems b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>e tota<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>is p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>re exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to be i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e reg<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>on of \u00a315<span class=\"_ _2\"></span>.0m a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs25e\">fro<span class=\"_ _2\"></span>m a str<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>ic p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>at is n<span class=\"_ _2\"></span>ot co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up to b<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>osts o<span class=\"_ _2\"></span>f the b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs25f\">L<span class=\"_ _2\"></span>. Acq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts of 6 R<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>r S<span class=\"_ _2\"></span>yste<span class=\"_ _2\"></span>ms L<span class=\"_ _2\"></span>LC<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs260\">On 4 M<span class=\"_ _2\"></span>ay 2023, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>t has r<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>n ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h Sh<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>. to acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re 6<span class=\"_ _2\"></span>RS<span class=\"_ _2\"></span>, a co<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs261\">auto<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>us m<span class=\"_ _2\"></span>obi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e rob<span class=\"_ _2\"></span>ot (\u201cAM<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) ful<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>er to th<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>y r<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tors<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e US<span class=\"_ _2\"></span>. </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs262\">The ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on was co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>lete<span class=\"_ _2\"></span>d on 30 June 2023 for <span class=\"_ _0\"></span>co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of <span class=\"_ _0\"></span>US<span class=\"_ _2\"></span>$12.7m <span class=\"_ _0\"></span>(\u00a310.0<span class=\"_ _2\"></span>m); <span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>efer to Note <span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>1 <span class=\"_ _0\"></span>for fur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r detai<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs263\">A total of \u00a32.<span class=\"_ _2\"></span>2m a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>rel<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d tre<span class=\"_ _2\"></span>ated as a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g as t<span class=\"_ _2\"></span>hey ar<span class=\"_ _2\"></span>e si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ted fr<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs264\">a str<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>ic i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt tha<span class=\"_ _2\"></span>t is not p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the n<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e bus<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs265\">operatin<span class=\"_ _0\"></span>g co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> in th<span class=\"_ _0\"></span>e Cons<span class=\"_ _0\"></span>olidat<span class=\"_ _1\"></span>ed Income Sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ement.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs266\">T<span class=\"_ _1\"></span>ax i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts o<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ite<span class=\"_ _2\"></span>ms<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs267\">The c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>e is n<span class=\"_ _2\"></span>ot su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to tax. T<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g item<span class=\"_ _2\"></span>s are t<span class=\"_ _2\"></span>axab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs268\">or tax ded<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e and give ris<span class=\"_ _2\"></span>e to <span class=\"_ _0\"></span>a <span class=\"_ _0\"></span>tax cha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e of \u00a3<span class=\"_ _0\"></span>ni<span class=\"_ _2\"></span>l (FY22: tax cred<span class=\"_ _2\"></span>it of \u00a30.8m). <span class=\"_ _0\"></span>A fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er tax cha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e of \u00a321.7<span class=\"_ _0\"></span>m (FY22: char<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs269\">of \u00a36.4m) ha<span class=\"_ _2\"></span>s not b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d as i<span class=\"_ _2\"></span>t re<span class=\"_ _2\"></span>lates to ta<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h are n<span class=\"_ _2\"></span>ot re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed for d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s.</div>",
   "dimensions": {
    "concept": "ocadogroupplc:DisclosureOfAdjustingItems",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-554": {
   "value": "Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies Adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ite<span class=\"_ _2\"></span>ms, as d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ce of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, a<span class=\"_ _2\"></span>re ite<span class=\"_ _2\"></span>ms th<span class=\"_ _2\"></span>at are c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red to b<span class=\"_ _2\"></span>e si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt due to th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ir s<span class=\"_ _2\"></span>ize/natu<span class=\"_ _2\"></span>re, not i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>e of bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss o<span class=\"_ _2\"></span>r ar<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>sten<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h item<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t were t<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>d as ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span> the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s or th<span class=\"_ _2\"></span>at may s<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>n mu<span class=\"_ _2\"></span>lti<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>le f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ey have bee<span class=\"_ _2\"></span>n c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tely i<span class=\"_ _2\"></span>n or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r to draw th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>m to the at<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ade<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s of the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d fac<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ate co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>on wi<span class=\"_ _2\"></span>th p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods to as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e rea<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ly. The Gro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e item<span class=\"_ _2\"></span>s of in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nse t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> recognised<span class=\"_ _0\"></span> as adju<span class=\"_ _0\"></span>sting.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ocadogroupplc:DescriptionOfAccountingPolicyForAdjustingItems",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-544": {
   "value": "2<span class=\"_ _2\"></span>.6 Fina<span class=\"_ _2\"></span>nce i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>osts<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _32f\"> </span>Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted fo<span class=\"_ _2\"></span>r on a<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve intere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span> expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es on b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs, l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns. T<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse o<span class=\"_ _2\"></span>n bo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds so a<span class=\"_ _2\"></span>s to pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ic r<span class=\"_ _2\"></span>ates of i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><table class=\"s w2b1 h278\" id=\"_71d53d95-db0c-408d-9d88-817c11768454\"><tr><td></td><td></td><td class=\"t m0 x3e7 h14 y559f ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y55a0 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x3e9 h14 y55a1 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y55a2 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x2fa h14 y55a3 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y55a4 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x2fc h14 y55a5 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y55a6 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2fe h14 y55a7 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y55a8 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55a9 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y552b w2b2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> on cash<span class=\"_ _0\"></span> balances<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d6 y552b w1aa h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d7 y552b w2b3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">12.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ca w2b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d8 y54ca w2b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d9 y54ca w187 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w2b6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Unwi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt o<span class=\"_ _2\"></span>n Auto<span class=\"_ _2\"></span>Sto<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4da y54cb w2b7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">2.5<span class=\"_ _0\"></span>, 3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>10<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4db y54cb w2b8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">6<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4dc y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w2b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Other financ<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4dd y54cc w10f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4de y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w2ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls18 ws17\">Finance income<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4df y54cd w8c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>6.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e0 y54cd w8d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">13.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w2bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e1 y552e w2bc h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(69<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e2 y552e w2bd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(61.<span class=\"_ _1\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w2be h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e3 y545f w2bf h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(25<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e4 y545f w2c0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(28.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w2c1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e5 y5460 w2c2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e6 y5460 w239 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w2c3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>sts<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d0 y5461 w2c4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44b y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w2c5 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls15 ws13\">Finance costs<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e7 y5462 w2c6 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(9<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e8 y5462 w91 h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(90.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w2c7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(Loss)/<span class=\"_ _0\"></span>gai<span class=\"_ _2\"></span>n on revalu<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts desi<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated at FV<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e9 y5463 w2c8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ea y5463 w2c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w2ca h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls18 ws2c\">(L<span class=\"_ _0\"></span>oss<span class=\"_ _1\"></span>)/<span class=\"_ _1\"></span>gain on<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> e<span class=\"_ _1\"></span>xchange<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4eb y5464 w2cb h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(13.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ec y5464 w2cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">16.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w2cd h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4ce y5465 w29e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(19.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ed y5465 w4a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">2<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w2ce h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e cost<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4ee y5498 w2cf h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">(<span class=\"_ _2\"></span>70.0<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ef y5498 w2d0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(48.2)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-541": {
   "value": "2<span class=\"_ _2\"></span>.6 Fina<span class=\"_ _2\"></span>nce i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>osts<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _32f\"> </span>Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted fo<span class=\"_ _2\"></span>r on a<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve intere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span> expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es on b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs, l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns. T<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse o<span class=\"_ _2\"></span>n bo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds so a<span class=\"_ _2\"></span>s to pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ic r<span class=\"_ _2\"></span>ates of i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><table class=\"s w2b1 h278\" id=\"_71d53d95-db0c-408d-9d88-817c11768454\"><tr><td></td><td></td><td class=\"t m0 x3e7 h14 y559f ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y55a0 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x3e9 h14 y55a1 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y55a2 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x2fa h14 y55a3 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y55a4 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x2fc h14 y55a5 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y55a6 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2fe h14 y55a7 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y55a8 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55a9 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y552b w2b2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> on cash<span class=\"_ _0\"></span> balances<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d6 y552b w1aa h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d7 y552b w2b3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">12.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ca w2b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d8 y54ca w2b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d9 y54ca w187 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w2b6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Unwi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt o<span class=\"_ _2\"></span>n Auto<span class=\"_ _2\"></span>Sto<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4da y54cb w2b7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">2.5<span class=\"_ _0\"></span>, 3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>10<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4db y54cb w2b8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">6<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4dc y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w2b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Other financ<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4dd y54cc w10f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4de y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w2ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls18 ws17\">Finance income<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4df y54cd w8c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>6.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e0 y54cd w8d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">13.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w2bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e1 y552e w2bc h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(69<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e2 y552e w2bd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(61.<span class=\"_ _1\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w2be h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e3 y545f w2bf h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(25<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e4 y545f w2c0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(28.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w2c1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e5 y5460 w2c2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e6 y5460 w239 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w2c3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>sts<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d0 y5461 w2c4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44b y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w2c5 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls15 ws13\">Finance costs<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e7 y5462 w2c6 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(9<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e8 y5462 w91 h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(90.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w2c7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(Loss)/<span class=\"_ _0\"></span>gai<span class=\"_ _2\"></span>n on revalu<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts desi<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated at FV<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e9 y5463 w2c8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ea y5463 w2c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w2ca h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls18 ws2c\">(L<span class=\"_ _0\"></span>oss<span class=\"_ _1\"></span>)/<span class=\"_ _1\"></span>gain on<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> e<span class=\"_ _1\"></span>xchange<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4eb y5464 w2cb h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(13.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ec y5464 w2cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">16.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w2cd h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4ce y5465 w29e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(19.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ed y5465 w4a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">2<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w2ce h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e cost<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4ee y5498 w2cf h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">(<span class=\"_ _2\"></span>70.0<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ef y5498 w2d0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(48.2)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-539": {
   "value": "2<span class=\"_ _2\"></span>.6 Fina<span class=\"_ _2\"></span>nce i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>osts<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _32f\"> </span>Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted fo<span class=\"_ _2\"></span>r on a<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve intere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span> expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es on b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs, l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns. T<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse o<span class=\"_ _2\"></span>n bo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds so a<span class=\"_ _2\"></span>s to pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ic r<span class=\"_ _2\"></span>ates of i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><table class=\"s w2b1 h278\" id=\"_71d53d95-db0c-408d-9d88-817c11768454\"><tr><td></td><td></td><td class=\"t m0 x3e7 h14 y559f ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y55a0 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x3e9 h14 y55a1 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y55a2 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x2fa h14 y55a3 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y55a4 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x2fc h14 y55a5 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y55a6 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2fe h14 y55a7 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y55a8 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55a9 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y552b w2b2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> on cash<span class=\"_ _0\"></span> balances<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d6 y552b w1aa h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d7 y552b w2b3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">12.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ca w2b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d8 y54ca w2b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d9 y54ca w187 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w2b6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Unwi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt o<span class=\"_ _2\"></span>n Auto<span class=\"_ _2\"></span>Sto<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4da y54cb w2b7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">2.5<span class=\"_ _0\"></span>, 3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>10<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4db y54cb w2b8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">6<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4dc y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w2b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Other financ<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4dd y54cc w10f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4de y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w2ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls18 ws17\">Finance income<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4df y54cd w8c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>6.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e0 y54cd w8d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">13.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w2bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e1 y552e w2bc h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(69<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e2 y552e w2bd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(61.<span class=\"_ _1\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w2be h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e3 y545f w2bf h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(25<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e4 y545f w2c0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(28.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w2c1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e5 y5460 w2c2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e6 y5460 w239 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w2c3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>sts<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d0 y5461 w2c4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44b y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w2c5 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls15 ws13\">Finance costs<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e7 y5462 w2c6 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(9<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e8 y5462 w91 h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(90.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w2c7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(Loss)/<span class=\"_ _0\"></span>gai<span class=\"_ _2\"></span>n on revalu<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts desi<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated at FV<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e9 y5463 w2c8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ea y5463 w2c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w2ca h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls18 ws2c\">(L<span class=\"_ _0\"></span>oss<span class=\"_ _1\"></span>)/<span class=\"_ _1\"></span>gain on<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> e<span class=\"_ _1\"></span>xchange<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4eb y5464 w2cb h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(13.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ec y5464 w2cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">16.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w2cd h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4ce y5465 w29e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(19.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ed y5465 w4a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">2<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w2ce h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e cost<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4ee y5498 w2cf h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">(<span class=\"_ _2\"></span>70.0<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ef y5498 w2d0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(48.2)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-530": {
   "value": "2<span class=\"_ _2\"></span>.6 Fina<span class=\"_ _2\"></span>nce i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>osts<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _32f\"> </span>Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted fo<span class=\"_ _2\"></span>r on a<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve intere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span> expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es on b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs, l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns. T<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse o<span class=\"_ _2\"></span>n bo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds so a<span class=\"_ _2\"></span>s to pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ic r<span class=\"_ _2\"></span>ates of i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><table class=\"s w2b1 h278\" id=\"_71d53d95-db0c-408d-9d88-817c11768454\"><tr><td></td><td></td><td class=\"t m0 x3e7 h14 y559f ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y55a0 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x3e9 h14 y55a1 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y55a2 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x2fa h14 y55a3 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y55a4 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x2fc h14 y55a5 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y55a6 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2fe h14 y55a7 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y55a8 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55a9 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y552b w2b2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> on cash<span class=\"_ _0\"></span> balances<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d6 y552b w1aa h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d7 y552b w2b3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">12.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ca w2b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d8 y54ca w2b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d9 y54ca w187 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w2b6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Unwi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt o<span class=\"_ _2\"></span>n Auto<span class=\"_ _2\"></span>Sto<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4da y54cb w2b7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">2.5<span class=\"_ _0\"></span>, 3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>10<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4db y54cb w2b8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">6<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4dc y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w2b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Other financ<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4dd y54cc w10f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4de y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w2ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls18 ws17\">Finance income<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4df y54cd w8c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>6.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e0 y54cd w8d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">13.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w2bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e1 y552e w2bc h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(69<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e2 y552e w2bd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(61.<span class=\"_ _1\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w2be h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e3 y545f w2bf h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(25<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e4 y545f w2c0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(28.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w2c1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e5 y5460 w2c2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e6 y5460 w239 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w2c3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>sts<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d0 y5461 w2c4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44b y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w2c5 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls15 ws13\">Finance costs<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e7 y5462 w2c6 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(9<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e8 y5462 w91 h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(90.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w2c7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(Loss)/<span class=\"_ _0\"></span>gai<span class=\"_ _2\"></span>n on revalu<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts desi<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated at FV<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e9 y5463 w2c8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ea y5463 w2c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w2ca h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls18 ws2c\">(L<span class=\"_ _0\"></span>oss<span class=\"_ _1\"></span>)/<span class=\"_ _1\"></span>gain on<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> e<span class=\"_ _1\"></span>xchange<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4eb y5464 w2cb h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(13.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ec y5464 w2cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">16.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w2cd h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4ce y5465 w29e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(19.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ed y5465 w4a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">2<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w2ce h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e cost<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4ee y5498 w2cf h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">(<span class=\"_ _2\"></span>70.0<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ef y5498 w2d0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(48.2)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-507": {
   "value": "2<span class=\"_ _2\"></span>.6 Fina<span class=\"_ _2\"></span>nce i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>osts<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _32f\"> </span>Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted fo<span class=\"_ _2\"></span>r on a<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve intere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span> expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es on b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs, l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns. T<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse o<span class=\"_ _2\"></span>n bo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds so a<span class=\"_ _2\"></span>s to pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ic r<span class=\"_ _2\"></span>ates of i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><table class=\"s w2b1 h278\" id=\"_71d53d95-db0c-408d-9d88-817c11768454\"><tr><td></td><td></td><td class=\"t m0 x3e7 h14 y559f ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y55a0 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x3e9 h14 y55a1 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y55a2 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x2fa h14 y55a3 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y55a4 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x2fc h14 y55a5 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y55a6 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2fe h14 y55a7 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y55a8 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55a9 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y552b w2b2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> on cash<span class=\"_ _0\"></span> balances<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d6 y552b w1aa h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d7 y552b w2b3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">12.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ca w2b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d8 y54ca w2b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d9 y54ca w187 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w2b6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Unwi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt o<span class=\"_ _2\"></span>n Auto<span class=\"_ _2\"></span>Sto<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4da y54cb w2b7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">2.5<span class=\"_ _0\"></span>, 3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>10<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4db y54cb w2b8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">6<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4dc y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w2b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Other financ<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4dd y54cc w10f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4de y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w2ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls18 ws17\">Finance income<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4df y54cd w8c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>6.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e0 y54cd w8d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">13.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w2bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e1 y552e w2bc h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(69<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e2 y552e w2bd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(61.<span class=\"_ _1\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w2be h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e3 y545f w2bf h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(25<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e4 y545f w2c0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(28.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w2c1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e5 y5460 w2c2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e6 y5460 w239 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w2c3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>sts<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d0 y5461 w2c4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44b y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w2c5 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls15 ws13\">Finance costs<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e7 y5462 w2c6 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(9<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e8 y5462 w91 h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(90.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w2c7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(Loss)/<span class=\"_ _0\"></span>gai<span class=\"_ _2\"></span>n on revalu<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts desi<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated at FV<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e9 y5463 w2c8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ea y5463 w2c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w2ca h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls18 ws2c\">(L<span class=\"_ _0\"></span>oss<span class=\"_ _1\"></span>)/<span class=\"_ _1\"></span>gain on<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> e<span class=\"_ _1\"></span>xchange<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4eb y5464 w2cb h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(13.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ec y5464 w2cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">16.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w2cd h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4ce y5465 w29e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(19.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ed y5465 w4a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">2<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w2ce h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e cost<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4ee y5498 w2cf h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">(<span class=\"_ _2\"></span>70.0<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ef y5498 w2d0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(48.2)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-474": {
   "value": "2<span class=\"_ _2\"></span>.6 Fina<span class=\"_ _2\"></span>nce i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ome a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>osts<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _32f\"> </span>Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted fo<span class=\"_ _2\"></span>r on a<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve intere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span> expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es on b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs, l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns. T<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse o<span class=\"_ _2\"></span>n bo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds so a<span class=\"_ _2\"></span>s to pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ic r<span class=\"_ _2\"></span>ates of i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><table class=\"s w2b1 h278\" id=\"_71d53d95-db0c-408d-9d88-817c11768454\"><tr><td></td><td></td><td class=\"t m0 x3e7 h14 y559f ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y55a0 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x3e9 h14 y55a1 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y55a2 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x2fa h14 y55a3 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y55a4 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x2fc h14 y55a5 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y55a6 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2fe h14 y55a7 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y55a8 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55a9 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y552b w2b2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> on cash<span class=\"_ _0\"></span> balances<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d6 y552b w1aa h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d7 y552b w2b3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">12.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ca w2b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d8 y54ca w2b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4d9 y54ca w187 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w2b6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Unwi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt o<span class=\"_ _2\"></span>n Auto<span class=\"_ _2\"></span>Sto<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4da y54cb w2b7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">2.5<span class=\"_ _0\"></span>, 3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>10<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4db y54cb w2b8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">6<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4dc y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w2b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Other financ<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4dd y54cc w10f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4de y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w2ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls18 ws17\">Finance income<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4df y54cd w8c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>6.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e0 y54cd w8d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">13.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w2bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e1 y552e w2bc h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(69<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e2 y552e w2bd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(61.<span class=\"_ _1\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w2be h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e3 y545f w2bf h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(25<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e4 y545f w2c0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(28.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w2c1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e5 y5460 w2c2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e6 y5460 w239 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w2c3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>sts<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4d0 y5461 w2c4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44b y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w2c5 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls15 ws13\">Finance costs<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e7 y5462 w2c6 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(9<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4e8 y5462 w91 h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(90.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w2c7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(Loss)/<span class=\"_ _0\"></span>gai<span class=\"_ _2\"></span>n on revalu<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts desi<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated at FV<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4e9 y5463 w2c8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ea y5463 w2c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w2ca h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls18 ws2c\">(L<span class=\"_ _0\"></span>oss<span class=\"_ _1\"></span>)/<span class=\"_ _1\"></span>gain on<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> e<span class=\"_ _1\"></span>xchange<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4eb y5464 w2cb h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(13.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ec y5464 w2cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">16.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w2cd h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4ce y5465 w29e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(19.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ed y5465 w4a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">2<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w2ce h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t fin<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e cost<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4ee y5498 w2cf h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">(<span class=\"_ _2\"></span>70.0<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ef y5498 w2d0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(48.2)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-582": {
   "value": "Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _32f\"> </span>Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted fo<span class=\"_ _2\"></span>r on a<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve intere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span> expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es on b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs, l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns. T<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse o<span class=\"_ _2\"></span>n bo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds so a<span class=\"_ _2\"></span>s to pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ic r<span class=\"_ _2\"></span>ates of i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-573": {
   "value": "Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _32f\"> </span>Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted fo<span class=\"_ _2\"></span>r on a<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve intere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span> expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es on b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs, l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns. T<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse o<span class=\"_ _2\"></span>n bo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds so a<span class=\"_ _2\"></span>s to pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ic r<span class=\"_ _2\"></span>ates of i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-555": {
   "value": "Finance income and<span class=\"_ _0\"></span> costs<span class=\"_ _32f\"> </span>Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted fo<span class=\"_ _2\"></span>r on a<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve intere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nce c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span> expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es on b<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs, l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns. T<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse o<span class=\"_ _2\"></span>n bo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e on l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds so a<span class=\"_ _2\"></span>s to pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ic r<span class=\"_ _2\"></span>ates of i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-508": {
   "value": "2<span class=\"_ _2\"></span>.7 Inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>ax<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The t<span class=\"_ _2\"></span>ax c<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>ge fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x. T<span class=\"_ _1\"></span>ax i<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt,<span class=\"_ _2\"></span> except to th<span class=\"_ _2\"></span>e exte<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at it re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ates to item<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y in e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, in wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h c<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> tax i<span class=\"_ _2\"></span>s als<span class=\"_ _2\"></span>o re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n othe<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e or di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivel<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Current tax<span class=\"_ _32f\"> </span>Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x is th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ted tax p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>e o<span class=\"_ _2\"></span>n the t<span class=\"_ _2\"></span>axab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g tax r<span class=\"_ _2\"></span>ates en<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ted o<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>vely e<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d by the re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly eva<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ates p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>aken i<span class=\"_ _2\"></span>n ta<span class=\"_ _2\"></span>x retu<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> to situ<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s in w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le ta<span class=\"_ _2\"></span>x reg<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n is su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to inter<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>retat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n. I<span class=\"_ _2\"></span>t es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re it i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>re w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be a fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow of fu<span class=\"_ _2\"></span>nds to a ta<span class=\"_ _2\"></span>x au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best judgement. Deferred tax<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d on tem<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ax ba<span class=\"_ _2\"></span>se of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated at th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x rates t<span class=\"_ _2\"></span>hat h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n en<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ted or s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ntive<span class=\"_ _2\"></span>ly e<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>cted by t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to app<span class=\"_ _2\"></span>ly w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>lated d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et is<span class=\"_ _2\"></span> rea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d or t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d on te<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span> sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, except w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ng of reve<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>al of t<span class=\"_ _2\"></span>he tem<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s is c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d it i<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e that t<span class=\"_ _2\"></span>he tem<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>ll n<span class=\"_ _2\"></span>ot revers<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>y to the ex<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>t that i<span class=\"_ _2\"></span>t is p<span class=\"_ _2\"></span>rob<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>hat fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re taxa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>its w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span> whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he te<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>n be u<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted by m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>\u2019s<span class=\"_ _2\"></span> fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>st of th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant co<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>. Ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e exte<span class=\"_ _2\"></span>nt to whi<span class=\"_ _2\"></span>ch d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>utco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e of so<span class=\"_ _2\"></span>me of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts may g<span class=\"_ _2\"></span>ive ri<span class=\"_ _2\"></span>se to mate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d/or ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets i<span class=\"_ _2\"></span>s revi<span class=\"_ _2\"></span>ewed at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t eac<span class=\"_ _2\"></span>h oth<span class=\"_ _2\"></span>er w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s a le<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly e<span class=\"_ _2\"></span>nforc<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht to off<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt tax<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t tax l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d it i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>ntio<span class=\"_ _2\"></span>n to set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e on a n<span class=\"_ _2\"></span>et ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Facto<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t may a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t fut<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e tax c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>Factor<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at may af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re tax c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>evel an<span class=\"_ _2\"></span>d mi<span class=\"_ _2\"></span>x of pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>n di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span> legislation<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>es,<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>ransf<span class=\"_ _0\"></span>er pricing<span class=\"_ _0\"></span> regula<span class=\"_ _0\"></span>tions. In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x \u2013 <span class=\"_ _0\"></span>Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e State<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent<span class=\"_ _32f\"> </span>The ma<span class=\"_ _0\"></span>jor componen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> income t<span class=\"_ _0\"></span>ax (<span class=\"_ _1\"></span>credit)<span class=\"_ _1\"></span>/char<span class=\"_ _0\"></span>ge ar<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _32f\"> </span><table class=\"s w2d1 h279\" id=\"_5491f5d8-c394-4302-8579-9e225c44e024\"><tr><td></td><td></td><td class=\"c n x4f0 y55aa w2d2 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls2a ws4\">53 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d 3 De<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3 \u00a3m<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x20e h14 y55ab ff142 fse fc2 sc0 ls5 ws4\">United </td><td class=\"t m0 x210 h14 y55ab ff13b fse fc2 sc0 ls13d ws174\">Un<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </td><td></td><td class=\"c n x4f1 y55aa w2d3 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls2a ws4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 2<span class=\"_ _2\"></span>7 Nove<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2 \u00a3m<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x4f2 y55ac w2d4 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsa5 wsac\">Kingdom<span class=\"_ _263\"> </span><span class=\"lsf3 ws110\">Rest of<span class=\"_ _0\"></span> world<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x4f3 y55ac w2d5 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4f4 y55ac w2d6 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa5 wsac\">Kingdom<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4f5 y55ac w2d7 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa5 wsae\">Rest<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> world<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4f6 y55ac w2d8 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y55ad ff145 fs6 fc2 sc0 ls14 ws12\">Cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t tax<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y54cd w2d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Curren<span class=\"_ _0\"></span>t y<span class=\"_ _0\"></span>ear<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4f7 y54cd w2da h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4f8 y54cd w2db h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">4.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4f9 y54cd w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fa y54cd w2dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8<span class=\"_ _1\"></span>.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fb y54cd wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fc y54cd w2dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w2de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e/(<span class=\"_ _0\"></span>cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t) on a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g item<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fd y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fe y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ff y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x500 y552e w2df h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x501 y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x502 y552e w23c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w2e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r year<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x503 y545f w2e1 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x504 y545f w2e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x505 y545f w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2b1 y545f w2e3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x506 y545f w1d3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls148 ws175\">(0.6<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x507 y545f w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w2e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x<span class=\"_ _32f\"> </span></div></td><td class=\"c n x508 y5460 w19d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x509 y5460 w2e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">5.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x50a y5460 w2e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x50b y5460 w2e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x266 y5460 w2e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x50c y5460 w2e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y55ae ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5462 w2ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Origination<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>ev<span class=\"_ _1\"></span>ersal of t<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>mporary difference<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x50d y5462 w154 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(18.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x50e y5462 w2eb h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(19.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x50f y5462 w5d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x510 y5462 w2ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(13.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x511 y5462 w2ed h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x512 y5462 w2ee h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(14.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w2ef h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Effe<span class=\"_ _2\"></span>ct of c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>ax rate<span class=\"_ _32f\"> </span></div></td><td class=\"c n x513 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x514 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x515 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x516 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x517 y5463 w2f0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x518 y5463 w257 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w2f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r year<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x519 y5464 w2f2 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x51a y5464 w2f3 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x51b y5464 w2f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x51c y5464 w2f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x51d y5464 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48a y5464 w2f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w2f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l defe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax<span class=\"_ _32f\"> </span></div></td><td class=\"c n x51e y5465 w154 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(17<span class=\"_ _3\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x51f y5465 w2f8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(21.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x520 y5465 w2f9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x521 y5465 w2fa h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(14.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x522 y5465 w21d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x523 y5465 w2fb h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(11.<span class=\"_ _1\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w2fc h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l tax (cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t)/<span class=\"_ _0\"></span>cha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ge<span class=\"_ _32f\"> </span></div></td><td class=\"c n x524 y5498 w94 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x525 y5498 w2a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(16.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x526 y5498 w2fd h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x527 y5498 w2c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(22.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x528 y5498 w50 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x529 y5498 w2fe h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(19.5)<span class=\"_ _32f\"> </span></div></td></tr></table>The t<span class=\"_ _2\"></span>ax o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s los<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>fore ta<span class=\"_ _2\"></span>x di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he U<span class=\"_ _2\"></span>K tax r<span class=\"_ _2\"></span>ate as fol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w2ff h27a\" id=\"_969166e5-2a49-4516-9655-f00fc8639d76\"><tr><td></td><td class=\"t m0 x3e7 h14 y55af ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y55b0 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y55b1 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y55b2 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y55b3 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y55b4 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y55b5 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y55b6 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y55b7 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y559e w300 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls19 ws18\">Loss before tax<span class=\"_ _32f\"> </span></div></td><td class=\"c n x52a y559e w301 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(403<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x52b y559e w302 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(500.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545c w303 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Effe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve tax credi<span class=\"_ _2\"></span>t at Unite<span class=\"_ _2\"></span>d Kin<span class=\"_ _2\"></span>gd<span class=\"_ _2\"></span>om tax rate of 2<span class=\"_ _0\"></span>3.0% (FY22: 19.0%<span class=\"_ _1\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x52c y545c w304 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(92.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x52d y545c w305 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(95.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y55b9 ff13b fs6 fc2 sc0 ls4d ws1f\">Eff<span class=\"_ _0\"></span>ect of: </td><td></td><td></td></tr><tr><td class=\"c n x1eb y5577 w306 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n overs<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s tax r<span class=\"_ _2\"></span>ates<span class=\"_ _32f\"> </span></div></td><td class=\"c n x52e y5577 w307 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(3.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x52f y5577 w308 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w309 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Loss<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od o<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h no d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x530 y5578 w239 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x531 y5578 w71 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">38.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w30a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>em<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s on w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch n<span class=\"_ _2\"></span>o defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed<span class=\"_ _32f\"> </span></div></td><td class=\"c n x532 y5579 w30b h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">26.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x533 y5579 w30c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _4\"></span>6.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5591 w30d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Recognised t<span class=\"_ _0\"></span>ax lo<span class=\"_ _0\"></span>sses f<span class=\"_ _0\"></span>rom prior<span class=\"_ _0\"></span> periods<span class=\"_ _32f\"> </span></div></td><td class=\"c n x534 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x535 y5591 w30e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55ba w30f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Permanen<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ifference<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x536 y55ba wce h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls182 ws1c2\">28.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x537 y55ba w310 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3<span class=\"_ _2\"></span>3.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55bb w311 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Impact o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>ax ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e changes<span class=\"_ _32f\"> </span></div></td><td class=\"c n x538 y55bb w312 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(5.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x539 y55bb w313 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(14<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55bc w314 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls4d ws1f\">Adjustmen<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span> respect o<span class=\"_ _0\"></span>f prior<span class=\"_ _0\"></span> periods<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53a y55bc w315 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53b y55bc w316 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls17d ws1bc\">2.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w317 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e tax cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53c y5498 w318 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(16<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53d y5498 w2fe h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(19.5)<span class=\"_ _32f\"> </span></div></td></tr></table>The a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m revi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>\u2019s ta<span class=\"_ _2\"></span>x prov<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e tax re<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> subsequently filed.<span class=\"_ _32f\"> </span>In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x \u2013 <span class=\"_ _0\"></span>Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ated Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et<span class=\"_ _32f\"> </span><table class=\"s w319 h27b\" id=\"_2b7f102d-3a5b-4878-9e82-77f91149dd23\"><tr><td></td><td class=\"t m0 x3e7 h14 y55bd ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y55be ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y55bf ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y55c0 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y55c1 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y55c2 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y55c3 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y55c4 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y55c5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55c6 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 wfa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53e y5464 wfc h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53f y5464 wfd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w141 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _32f\"> </span></div></td><td class=\"c n x224 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x540 y5465 w31a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(14.7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w31b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed tax as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s/(li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x541 y5498 wfc h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x542 y5498 w31c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(12.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr></table>The m<span class=\"_ _2\"></span>aj<span class=\"_ _2\"></span>or d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax (l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es)/<span class=\"_ _0\"></span>asse<span class=\"_ _2\"></span>ts re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>on d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l yea<span class=\"_ _2\"></span>rs a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w31d h27c\" id=\"_568ebdc8-e52f-41ab-afc3-1cbd70ce7bcf\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x543 h14 y55c7 ff142 fse fc2 sc0 ls5 ws4\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x544 h14 y55c8 ff145 fse fc2 sc0 ls2a wsa5\">T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> </td><td class=\"t m0 x545 h14 y55c9 ff142 fse fc2 sc0 ls5 ws4\">Accelerated </td><td></td><td></td><td class=\"t m0 x546 h14 y55ca ff145 fse fc2 sc0 ls1c7 ws20c\">s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>t-te<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x547 h14 y55cb ff142 fse fc2 sc0 lsf3 ws10c\">carried </td><td class=\"t m0 x548 h14 y55cc ff142 fse fc2 sc0 ls5 ws4\">capital </td><td></td><td class=\"t m0 x549 h14 y55cd ff145 fse fc2 sc0 ls5 ws4\">Share<span class=\"_ _2\"></span>-based </td><td class=\"t m0 x54a h14 y55ce ff142 fse fc2 sc0 lsf2 ws150\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x54b h14 y55cf ff142 fse fc2 sc0 lsb9 ws83\">for<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>d </td><td class=\"t m0 x54c h14 y55d0 ff142 fse fc2 sc0 ls5 ws4\">allowances </td><td class=\"t m0 x54d h14 y55d0 ff142 fse fc2 sc0 lsa1 wsa7\">Intangibles </td><td class=\"t m0 x54e h14 y55d1 ff142 fse fc2 sc0 ls5 ws4\">payments </td><td class=\"t m0 x54f h14 y55d2 ff142 fse fc2 sc0 ls5 ws4\">differences </td><td class=\"t m0 x457 h14 y55d2 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x550 h14 y55d3 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x458 h14 y55d4 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y55d4 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y55d5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y55d6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55d6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y55d7 w31e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 29 N<span class=\"_ _2\"></span>ovembe<span class=\"_ _2\"></span>r 2021<span class=\"_ _32f\"> </span></div></td><td class=\"c n x551 y55d7 w31f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">30.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x552 y55d7 w320 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x553 y55d7 w321 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(50<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x554 y55d7 w322 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">6.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x555 y55d7 w323 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(5.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x556 y55d7 w324 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(17<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55d8 w325 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change mo<span class=\"_ _1\"></span>vements<span class=\"_ _32f\"> </span></div></td><td class=\"c n x557 y55d8 w326 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x558 y55d8 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x559 y55d8 w327 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55a y55d8 w257 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55b y55d8 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55c y55d8 w328 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55d9 w329 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Effe<span class=\"_ _2\"></span>ct of c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in r<span class=\"_ _2\"></span>ate of UK c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55d y55d9 w82 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55e y55d9 w32a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55f y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x560 y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x561 y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x562 y55d9 w12a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y55da ff13b fs6 fc2 sc0 ls18 ws17\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>charged<span class=\"_ _0\"></span>) t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> Consolidat<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55db w2f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32f\"> </span></div></td><td class=\"c n x563 y55db w31f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3<span class=\"_ _2\"></span>0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x564 y55db w32b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(28.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x565 y55db w32c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">10.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x566 y55db w32d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x567 y55db wcc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x568 y55db w32e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">11.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dc w32f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Other<span class=\"_ _0\"></span> Comprehensiv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x569 y55dc w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56a y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56b y55dc w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56c y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56d y55dc wd2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56e y55dc w330 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _1\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ae w331 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Credit<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o equity<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56f y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x570 y54ae w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x571 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x572 y54ae w6d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x573 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x574 y54ae w332 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54af w333 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x575 y54af w334 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x576 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x577 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x578 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x579 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57a y54af w308 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dd w335 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 28 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57b y55dd w336 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">60.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57c y55dd w337 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(25.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57d y55dd w338 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(42.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57e y55dd w339 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">2<span class=\"_ _2e\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57f y55dd w33a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x580 y55dd w33b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(12.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55de w325 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change mo<span class=\"_ _1\"></span>vements<span class=\"_ _32f\"> </span></div></td><td class=\"c n x581 y55de w33c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x582 y55de w33d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x583 y55de w25d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x584 y55de w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x585 y55de w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x586 y55de w33e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y55df ff13b fs6 fc2 sc0 ls18 ws17\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>charged<span class=\"_ _0\"></span>) t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> Consolidat<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5462 w2f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32f\"> </span></div></td><td class=\"c n x587 y5462 w33f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">38<span class=\"_ _2\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x588 y5462 w6f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x589 y5462 w340 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58a y5462 w341 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58b y5462 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58c y5462 w342 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">2<span class=\"_ _2\"></span>1.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w32f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Other<span class=\"_ _0\"></span> Comprehensiv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x569 y5463 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56a y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56b y5463 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56c y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58d y5463 w343 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58e y5463 w344 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4.6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w331 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Credit<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o equity<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56f y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x570 y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x571 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58f y5464 w256 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x590 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x591 y5464 w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w333 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x592 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x593 y5465 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x594 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x595 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x596 y5465 w232 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43c y5465 w232 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w1ac h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>23<span class=\"_ _32f\"> </span></div></td><td class=\"c n x597 y5498 w345 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls183 ws1c3\">95.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x598 y5498 w346 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x599 y5498 w347 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(42.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59a y5498 w33e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59b y5498 w348 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59c y5498 w349 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr></table><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs297\">Other sh<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> timin<span class=\"_ _0\"></span>g diff<span class=\"_ _0\"></span>erences<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary diff<span class=\"_ _0\"></span>erences<span class=\"_ _0\"></span> in r<span class=\"_ _0\"></span>espect<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> pro<span class=\"_ _1\"></span>visions and<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f in<span class=\"_ _1\"></span>vestmen<span class=\"_ _0\"></span>ts.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs298\">Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at 25%, as th<span class=\"_ _2\"></span>is i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e rate of U<span class=\"_ _2\"></span>K co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on t<span class=\"_ _2\"></span>ax wi<span class=\"_ _2\"></span>th ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct f<span class=\"_ _2\"></span>rom 1 A<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>l 2023.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs299\">At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d \u00a31,550.<span class=\"_ _0\"></span>1m of <span class=\"_ _0\"></span>unu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d tax loss<span class=\"_ _2\"></span>es (FY22: \u00a3973.9m) avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le to offset ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t futur<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs29a\">prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red tax ass<span class=\"_ _2\"></span>ets of \u00a395.9<span class=\"_ _2\"></span>m (FY22: \u00a360.7m) <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>\u00a3383.7m (FY22: \u00a3244.2m)<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs29b\">of su<span class=\"_ _2\"></span>ch l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es, t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ecove<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y of wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted by th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted leve<span class=\"_ _2\"></span>l of fut<span class=\"_ _2\"></span>ure p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p. The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs29c\">of the d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted in a<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>proved b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d a revi<span class=\"_ _2\"></span>ew </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs29d\">of<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> planning opportunitie<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs29e\">In add<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d \u00a3<span class=\"_ _0\"></span>449.3<span class=\"_ _2\"></span>m (FY22: \u00a337<span class=\"_ _1\"></span>4.0m) of o<span class=\"_ _0\"></span>the<span class=\"_ _2\"></span>r gros<span class=\"_ _2\"></span>s dedu<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>le tem<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es for whic<span class=\"_ _2\"></span>h no defer<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs29f\">tax<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2a0\">No d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>ic b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2a1\">is u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n gi<span class=\"_ _2\"></span>ven th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>it st<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>. W<span class=\"_ _2\"></span>ith t<span class=\"_ _2\"></span>he exce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of \u00a329.<span class=\"_ _2\"></span>8m w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch exp<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>e in 20<span class=\"_ _2\"></span>41 and \u00a311.0m<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2a2\">whi<span class=\"_ _2\"></span>ch ex<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>re in 20<span class=\"_ _2\"></span>42, all t<span class=\"_ _2\"></span>ax lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, b<span class=\"_ _2\"></span>oth re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd u<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, ca<span class=\"_ _2\"></span>n be c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2a3\">Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt evid<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce fo<span class=\"_ _2\"></span>r the r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>f \u00a30.9<span class=\"_ _2\"></span>m </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs2a4\">(FY22: \u00a31.9<span class=\"_ _2\"></span>m).<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2a5\">The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t of temp<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h overs<span class=\"_ _2\"></span>eas s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es fo<span class=\"_ _2\"></span>r whi<span class=\"_ _2\"></span>ch n<span class=\"_ _2\"></span>o de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2a6\">is not m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs2a7\">Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed tax ass<span class=\"_ _2\"></span>ets of \u00a30.3m (FY22: \u00a3<span class=\"_ _0\"></span>4.2m) have <span class=\"_ _0\"></span>be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in coun<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>es that re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted a tax loss in ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r the cur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs2a8\">or pre<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng year. <span class=\"_ _0\"></span>The maj<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y ar<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s ov<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>as (FY22: the maj<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y aro<span class=\"_ _2\"></span>se overse<span class=\"_ _2\"></span>as).<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2a9\">The c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt for c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is \u00a3<span class=\"_ _2\"></span>1.5m a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x payab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>s \u00a30.9<span class=\"_ _2\"></span>m. I<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2aa\">ass<span class=\"_ _2\"></span>et of \u00a312.3<span class=\"_ _2\"></span>m was p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ente<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e Note 3.10 for detai<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs2ab\">Ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n tax l<span class=\"_ _2\"></span>aw o<span class=\"_ _2\"></span>r its i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ret<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2ac\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s awar<span class=\"_ _2\"></span>e of the u<span class=\"_ _2\"></span>pc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng G<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>l An<span class=\"_ _2\"></span>ti-<span class=\"_ _2\"></span>Ba<span class=\"_ _2\"></span>se Ero<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n M<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el R<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es (<span class=\"_ _2\"></span>\u201cG<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oB<span class=\"_ _2\"></span>E R<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>\u201d) i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n to Ba<span class=\"_ _2\"></span>se Eros<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs2ad\">Prof<span class=\"_ _2\"></span>it Sh<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g (\u201c<span class=\"_ _2\"></span>BE<span class=\"_ _2\"></span>PS<span class=\"_ _2\"></span>\u201d) Pi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ar T<span class=\"_ _1\"></span>wo. The rul<span class=\"_ _2\"></span>es wil<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>ly fro<span class=\"_ _2\"></span>m Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2024, <span class=\"_ _0\"></span>at whic<span class=\"_ _2\"></span>h tim<span class=\"_ _2\"></span>e the Grou<span class=\"_ _2\"></span>p is expec<span class=\"_ _2\"></span>ted to <span class=\"_ _0\"></span>fal<span class=\"_ _2\"></span>l with<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2ae\">sco<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>o date, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot mate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>te in low t<span class=\"_ _2\"></span>ax ju<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e to mo<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tor a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2af\">ru<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e potent<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p. An i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al rev<span class=\"_ _2\"></span>iew of th<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>at we wou<span class=\"_ _2\"></span>ld n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>ct a m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2b0\">to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ta<span class=\"_ _2\"></span>x ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2b1\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he exem<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n abo<span class=\"_ _2\"></span>ut d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to Pil<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r T<span class=\"_ _1\"></span>wo.<span class=\"_ _32f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-475": {
   "value": "2<span class=\"_ _2\"></span>.7 Inc<span class=\"_ _2\"></span>ome t<span class=\"_ _2\"></span>ax<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The t<span class=\"_ _2\"></span>ax c<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>ge fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x. T<span class=\"_ _1\"></span>ax i<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt,<span class=\"_ _2\"></span> except to th<span class=\"_ _2\"></span>e exte<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at it re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ates to item<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y in e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, in wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h c<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> tax i<span class=\"_ _2\"></span>s als<span class=\"_ _2\"></span>o re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n othe<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e or di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivel<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Current tax<span class=\"_ _32f\"> </span>Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x is th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ted tax p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>e o<span class=\"_ _2\"></span>n the t<span class=\"_ _2\"></span>axab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g tax r<span class=\"_ _2\"></span>ates en<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ted o<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>vely e<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d by the re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly eva<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ates p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>aken i<span class=\"_ _2\"></span>n ta<span class=\"_ _2\"></span>x retu<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> to situ<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s in w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le ta<span class=\"_ _2\"></span>x reg<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n is su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to inter<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>retat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n. I<span class=\"_ _2\"></span>t es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re it i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>re w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be a fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow of fu<span class=\"_ _2\"></span>nds to a ta<span class=\"_ _2\"></span>x au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best judgement. Deferred tax<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d on tem<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ax ba<span class=\"_ _2\"></span>se of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated at th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x rates t<span class=\"_ _2\"></span>hat h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n en<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ted or s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ntive<span class=\"_ _2\"></span>ly e<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>cted by t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to app<span class=\"_ _2\"></span>ly w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>lated d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et is<span class=\"_ _2\"></span> rea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d or t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d on te<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span> sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, except w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ng of reve<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>al of t<span class=\"_ _2\"></span>he tem<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s is c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d it i<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e that t<span class=\"_ _2\"></span>he tem<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>ll n<span class=\"_ _2\"></span>ot revers<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>y to the ex<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>t that i<span class=\"_ _2\"></span>t is p<span class=\"_ _2\"></span>rob<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>hat fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re taxa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>its w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span> whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he te<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>n be u<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted by m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>\u2019s<span class=\"_ _2\"></span> fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>st of th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant co<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>. Ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e exte<span class=\"_ _2\"></span>nt to whi<span class=\"_ _2\"></span>ch d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>utco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e of so<span class=\"_ _2\"></span>me of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts may g<span class=\"_ _2\"></span>ive ri<span class=\"_ _2\"></span>se to mate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d/or ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets i<span class=\"_ _2\"></span>s revi<span class=\"_ _2\"></span>ewed at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t eac<span class=\"_ _2\"></span>h oth<span class=\"_ _2\"></span>er w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s a le<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly e<span class=\"_ _2\"></span>nforc<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht to off<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt tax<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t tax l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d it i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>ntio<span class=\"_ _2\"></span>n to set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e on a n<span class=\"_ _2\"></span>et ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Facto<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t may a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t fut<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e tax c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>Factor<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at may af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re tax c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>evel an<span class=\"_ _2\"></span>d mi<span class=\"_ _2\"></span>x of pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>n di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span> legislation<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>es,<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>ransf<span class=\"_ _0\"></span>er pricing<span class=\"_ _0\"></span> regula<span class=\"_ _0\"></span>tions. In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x \u2013 <span class=\"_ _0\"></span>Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e State<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent<span class=\"_ _32f\"> </span>The ma<span class=\"_ _0\"></span>jor componen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> income t<span class=\"_ _0\"></span>ax (<span class=\"_ _1\"></span>credit)<span class=\"_ _1\"></span>/char<span class=\"_ _0\"></span>ge ar<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"_ _32f\"> </span><table class=\"s w2d1 h279\" id=\"_5491f5d8-c394-4302-8579-9e225c44e024\"><tr><td></td><td></td><td class=\"c n x4f0 y55aa w2d2 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls2a ws4\">53 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d 3 De<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3 \u00a3m<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x20e h14 y55ab ff142 fse fc2 sc0 ls5 ws4\">United </td><td class=\"t m0 x210 h14 y55ab ff13b fse fc2 sc0 ls13d ws174\">Un<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </td><td></td><td class=\"c n x4f1 y55aa w2d3 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls2a ws4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed 2<span class=\"_ _2\"></span>7 Nove<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2 \u00a3m<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x4f2 y55ac w2d4 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsa5 wsac\">Kingdom<span class=\"_ _263\"> </span><span class=\"lsf3 ws110\">Rest of<span class=\"_ _0\"></span> world<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x4f3 y55ac w2d5 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x4f4 y55ac w2d6 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa5 wsac\">Kingdom<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4f5 y55ac w2d7 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa5 wsae\">Rest<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> world<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4f6 y55ac w2d8 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y55ad ff145 fs6 fc2 sc0 ls14 ws12\">Cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t tax<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y54cd w2d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Curren<span class=\"_ _0\"></span>t y<span class=\"_ _0\"></span>ear<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4f7 y54cd w2da h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4f8 y54cd w2db h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">4.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4f9 y54cd w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fa y54cd w2dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8<span class=\"_ _1\"></span>.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fb y54cd wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fc y54cd w2dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w2de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e/(<span class=\"_ _0\"></span>cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t) on a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g item<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fd y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fe y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4ff y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x500 y552e w2df h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x501 y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x502 y552e w23c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w2e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r year<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x503 y545f w2e1 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x504 y545f w2e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x505 y545f w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2b1 y545f w2e3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x506 y545f w1d3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls148 ws175\">(0.6<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x507 y545f w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w2e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x<span class=\"_ _32f\"> </span></div></td><td class=\"c n x508 y5460 w19d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x509 y5460 w2e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">5.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x50a y5460 w2e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x50b y5460 w2e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x266 y5460 w2e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x50c y5460 w2e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y55ae ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5462 w2ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Origination<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>ev<span class=\"_ _1\"></span>ersal of t<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>mporary difference<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x50d y5462 w154 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(18.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x50e y5462 w2eb h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(19.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x50f y5462 w5d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x510 y5462 w2ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(13.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x511 y5462 w2ed h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x512 y5462 w2ee h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(14.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w2ef h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Effe<span class=\"_ _2\"></span>ct of c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>ax rate<span class=\"_ _32f\"> </span></div></td><td class=\"c n x513 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x514 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x515 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x516 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x517 y5463 w2f0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x518 y5463 w257 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w2f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Adj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r year<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x519 y5464 w2f2 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x51a y5464 w2f3 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x51b y5464 w2f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x51c y5464 w2f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x51d y5464 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x48a y5464 w2f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w2f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l defe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax<span class=\"_ _32f\"> </span></div></td><td class=\"c n x51e y5465 w154 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(17<span class=\"_ _3\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x51f y5465 w2f8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(21.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x520 y5465 w2f9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x521 y5465 w2fa h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(14.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x522 y5465 w21d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x523 y5465 w2fb h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(11.<span class=\"_ _1\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w2fc h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l tax (cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t)/<span class=\"_ _0\"></span>cha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ge<span class=\"_ _32f\"> </span></div></td><td class=\"c n x524 y5498 w94 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x525 y5498 w2a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(16.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x526 y5498 w2fd h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x527 y5498 w2c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(22.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x528 y5498 w50 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x529 y5498 w2fe h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(19.5)<span class=\"_ _32f\"> </span></div></td></tr></table><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs28e\">The t<span class=\"_ _2\"></span>ax o<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s los<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>fore ta<span class=\"_ _2\"></span>x di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he U<span class=\"_ _2\"></span>K tax r<span class=\"_ _2\"></span>ate as fol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span></div><div class=\"gs1fb\"><table class=\"s w2ff h27a\" id=\"_969166e5-2a49-4516-9655-f00fc8639d76\"><tr><td></td><td class=\"t m0 x3e7 h14 y55af ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y55b0 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y55b1 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y55b2 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y55b3 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y55b4 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y55b5 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y55b6 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y55b7 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y559e w300 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls19 ws18\">Loss before tax<span class=\"_ _32f\"> </span></div></td><td class=\"c n x52a y559e w301 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(403<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x52b y559e w302 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(500.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545c w303 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Effe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve tax credi<span class=\"_ _2\"></span>t at Unite<span class=\"_ _2\"></span>d Kin<span class=\"_ _2\"></span>gd<span class=\"_ _2\"></span>om tax rate of 2<span class=\"_ _0\"></span>3.0% (FY22: 19.0%<span class=\"_ _1\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x52c y545c w304 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(92.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x52d y545c w305 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(95.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y55b9 ff13b fs6 fc2 sc0 ls4d ws1f\">Eff<span class=\"_ _0\"></span>ect of: </td><td></td><td></td></tr><tr><td class=\"c n x1eb y5577 w306 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n overs<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s tax r<span class=\"_ _2\"></span>ates<span class=\"_ _32f\"> </span></div></td><td class=\"c n x52e y5577 w307 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(3.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x52f y5577 w308 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w309 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Loss<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od o<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h no d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x530 y5578 w239 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x531 y5578 w71 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">38.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w30a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>em<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s on w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch n<span class=\"_ _2\"></span>o defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed<span class=\"_ _32f\"> </span></div></td><td class=\"c n x532 y5579 w30b h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">26.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x533 y5579 w30c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _4\"></span>6.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5591 w30d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Recognised t<span class=\"_ _0\"></span>ax lo<span class=\"_ _0\"></span>sses f<span class=\"_ _0\"></span>rom prior<span class=\"_ _0\"></span> periods<span class=\"_ _32f\"> </span></div></td><td class=\"c n x534 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x535 y5591 w30e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55ba w30f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Permanen<span class=\"_ _0\"></span>t d<span class=\"_ _0\"></span>ifference<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x536 y55ba wce h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls182 ws1c2\">28.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x537 y55ba w310 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3<span class=\"_ _2\"></span>3.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55bb w311 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Impact o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>ax ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e changes<span class=\"_ _32f\"> </span></div></td><td class=\"c n x538 y55bb w312 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(5.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x539 y55bb w313 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(14<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55bc w314 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls4d ws1f\">Adjustmen<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span> respect o<span class=\"_ _0\"></span>f prior<span class=\"_ _0\"></span> periods<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53a y55bc w315 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53b y55bc w316 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls17d ws1bc\">2.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w317 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e tax cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53c y5498 w318 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(16<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53d y5498 w2fe h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(19.5)<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs28f\">The a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m revi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>\u2019s ta<span class=\"_ _2\"></span>x prov<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e tax re<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls2f ws25 gs290\">subsequently filed.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff146 fs6 fc2 sc0 ls14 ws12 gs291\">In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x \u2013 <span class=\"_ _0\"></span>Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ated Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et<span class=\"_ _32f\"> </span></div><div class=\"gs292\"><table class=\"s w319 h27b\" id=\"_2b7f102d-3a5b-4878-9e82-77f91149dd23\"><tr><td></td><td class=\"t m0 x3e7 h14 y55bd ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y55be ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y55bf ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y55c0 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y55c1 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y55c2 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y55c3 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y55c4 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y55c5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55c6 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 wfa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53e y5464 wfc h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53f y5464 wfd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w141 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _32f\"> </span></div></td><td class=\"c n x224 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x540 y5465 w31a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(14.7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w31b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed tax as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s/(li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x541 y5498 wfc h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x542 y5498 w31c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(12.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs293\">The m<span class=\"_ _2\"></span>aj<span class=\"_ _2\"></span>or d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax (l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es)/<span class=\"_ _0\"></span>asse<span class=\"_ _2\"></span>ts re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>on d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs294\">fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l yea<span class=\"_ _2\"></span>rs a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span></div><div class=\"gs295\"><table class=\"s w31d h27c\" id=\"_568ebdc8-e52f-41ab-afc3-1cbd70ce7bcf\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x543 h14 y55c7 ff142 fse fc2 sc0 ls5 ws4\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x544 h14 y55c8 ff145 fse fc2 sc0 ls2a wsa5\">T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> </td><td class=\"t m0 x545 h14 y55c9 ff142 fse fc2 sc0 ls5 ws4\">Accelerated </td><td></td><td></td><td class=\"t m0 x546 h14 y55ca ff145 fse fc2 sc0 ls1c7 ws20c\">s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>t-te<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x547 h14 y55cb ff142 fse fc2 sc0 lsf3 ws10c\">carried </td><td class=\"t m0 x548 h14 y55cc ff142 fse fc2 sc0 ls5 ws4\">capital </td><td></td><td class=\"t m0 x549 h14 y55cd ff145 fse fc2 sc0 ls5 ws4\">Share<span class=\"_ _2\"></span>-based </td><td class=\"t m0 x54a h14 y55ce ff142 fse fc2 sc0 lsf2 ws150\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x54b h14 y55cf ff142 fse fc2 sc0 lsb9 ws83\">for<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>d </td><td class=\"t m0 x54c h14 y55d0 ff142 fse fc2 sc0 ls5 ws4\">allowances </td><td class=\"t m0 x54d h14 y55d0 ff142 fse fc2 sc0 lsa1 wsa7\">Intangibles </td><td class=\"t m0 x54e h14 y55d1 ff142 fse fc2 sc0 ls5 ws4\">payments </td><td class=\"t m0 x54f h14 y55d2 ff142 fse fc2 sc0 ls5 ws4\">differences </td><td class=\"t m0 x457 h14 y55d2 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x550 h14 y55d3 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x458 h14 y55d4 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y55d4 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y55d5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y55d6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55d6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y55d7 w31e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 29 N<span class=\"_ _2\"></span>ovembe<span class=\"_ _2\"></span>r 2021<span class=\"_ _32f\"> </span></div></td><td class=\"c n x551 y55d7 w31f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">30.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x552 y55d7 w320 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x553 y55d7 w321 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(50<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x554 y55d7 w322 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">6.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x555 y55d7 w323 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(5.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x556 y55d7 w324 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(17<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55d8 w325 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change mo<span class=\"_ _1\"></span>vements<span class=\"_ _32f\"> </span></div></td><td class=\"c n x557 y55d8 w326 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x558 y55d8 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x559 y55d8 w327 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55a y55d8 w257 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55b y55d8 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55c y55d8 w328 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55d9 w329 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Effe<span class=\"_ _2\"></span>ct of c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in r<span class=\"_ _2\"></span>ate of UK c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55d y55d9 w82 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55e y55d9 w32a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55f y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x560 y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x561 y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x562 y55d9 w12a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y55da ff13b fs6 fc2 sc0 ls18 ws17\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>charged<span class=\"_ _0\"></span>) t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> Consolidat<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55db w2f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32f\"> </span></div></td><td class=\"c n x563 y55db w31f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3<span class=\"_ _2\"></span>0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x564 y55db w32b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(28.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x565 y55db w32c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">10.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x566 y55db w32d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x567 y55db wcc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x568 y55db w32e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">11.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dc w32f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Other<span class=\"_ _0\"></span> Comprehensiv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x569 y55dc w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56a y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56b y55dc w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56c y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56d y55dc wd2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56e y55dc w330 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _1\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ae w331 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Credit<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o equity<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56f y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x570 y54ae w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x571 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x572 y54ae w6d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x573 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x574 y54ae w332 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54af w333 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x575 y54af w334 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x576 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x577 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x578 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x579 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57a y54af w308 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dd w335 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 28 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57b y55dd w336 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">60.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57c y55dd w337 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(25.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57d y55dd w338 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(42.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57e y55dd w339 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">2<span class=\"_ _2e\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57f y55dd w33a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x580 y55dd w33b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(12.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55de w325 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change mo<span class=\"_ _1\"></span>vements<span class=\"_ _32f\"> </span></div></td><td class=\"c n x581 y55de w33c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x582 y55de w33d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x583 y55de w25d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x584 y55de w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x585 y55de w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x586 y55de w33e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y55df ff13b fs6 fc2 sc0 ls18 ws17\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>charged<span class=\"_ _0\"></span>) t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> Consolidat<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5462 w2f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32f\"> </span></div></td><td class=\"c n x587 y5462 w33f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">38<span class=\"_ _2\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x588 y5462 w6f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x589 y5462 w340 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58a y5462 w341 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58b y5462 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58c y5462 w342 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">2<span class=\"_ _2\"></span>1.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w32f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Other<span class=\"_ _0\"></span> Comprehensiv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x569 y5463 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56a y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56b y5463 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56c y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58d y5463 w343 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58e y5463 w344 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4.6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w331 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Credit<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o equity<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56f y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x570 y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x571 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58f y5464 w256 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x590 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x591 y5464 w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w333 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x592 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x593 y5465 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x594 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x595 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x596 y5465 w232 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43c y5465 w232 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w1ac h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>23<span class=\"_ _32f\"> </span></div></td><td class=\"c n x597 y5498 w345 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls183 ws1c3\">95.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x598 y5498 w346 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x599 y5498 w347 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(42.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59a y5498 w33e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59b y5498 w348 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59c y5498 w349 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr></table></div>Other sh<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> timin<span class=\"_ _0\"></span>g diff<span class=\"_ _0\"></span>erences<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary diff<span class=\"_ _0\"></span>erences<span class=\"_ _0\"></span> in r<span class=\"_ _0\"></span>espect<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> pro<span class=\"_ _1\"></span>visions and<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f in<span class=\"_ _1\"></span>vestmen<span class=\"_ _0\"></span>ts.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at 25%, as th<span class=\"_ _2\"></span>is i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e rate of U<span class=\"_ _2\"></span>K co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on t<span class=\"_ _2\"></span>ax wi<span class=\"_ _2\"></span>th ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct f<span class=\"_ _2\"></span>rom 1 A<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>l 2023.<span class=\"_ _32f\"> </span>At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d \u00a31,550.<span class=\"_ _0\"></span>1m of <span class=\"_ _0\"></span>unu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d tax loss<span class=\"_ _2\"></span>es (FY22: \u00a3973.9m) avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le to offset ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t futur<span class=\"_ _2\"></span>e prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red tax ass<span class=\"_ _2\"></span>ets of \u00a395.9<span class=\"_ _2\"></span>m (FY22: \u00a360.7m) <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>\u00a3383.7m (FY22: \u00a3244.2m)<span class=\"_ _2\"></span> of su<span class=\"_ _2\"></span>ch l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es, t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ecove<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y of wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted by th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted leve<span class=\"_ _2\"></span>l of fut<span class=\"_ _2\"></span>ure p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p. The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> of the d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted in a<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>proved b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d a revi<span class=\"_ _2\"></span>ew of<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> planning opportunitie<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>In add<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d \u00a3<span class=\"_ _0\"></span>449.3<span class=\"_ _2\"></span>m (FY22: \u00a337<span class=\"_ _1\"></span>4.0m) of o<span class=\"_ _0\"></span>the<span class=\"_ _2\"></span>r gros<span class=\"_ _2\"></span>s dedu<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>le tem<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es for whic<span class=\"_ _2\"></span>h no defer<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span> tax<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised.<span class=\"_ _32f\"> </span>No d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>ic b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span> is u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n gi<span class=\"_ _2\"></span>ven th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>it st<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>. W<span class=\"_ _2\"></span>ith t<span class=\"_ _2\"></span>he exce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of \u00a329.<span class=\"_ _2\"></span>8m w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch exp<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>e in 20<span class=\"_ _2\"></span>41 and \u00a311.0m<span class=\"_ _2\"></span> whi<span class=\"_ _2\"></span>ch ex<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>re in 20<span class=\"_ _2\"></span>42, all t<span class=\"_ _2\"></span>ax lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, b<span class=\"_ _2\"></span>oth re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd u<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, ca<span class=\"_ _2\"></span>n be c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt evid<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce fo<span class=\"_ _2\"></span>r the r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>f \u00a30.9<span class=\"_ _2\"></span>m (FY22: \u00a31.9<span class=\"_ _2\"></span>m).<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t of temp<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h overs<span class=\"_ _2\"></span>eas s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es fo<span class=\"_ _2\"></span>r whi<span class=\"_ _2\"></span>ch n<span class=\"_ _2\"></span>o de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d is not m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed tax ass<span class=\"_ _2\"></span>ets of \u00a30.3m (FY22: \u00a3<span class=\"_ _0\"></span>4.2m) have <span class=\"_ _0\"></span>be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in coun<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>es that re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted a tax loss in ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r the cur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> or pre<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng year. <span class=\"_ _0\"></span>The maj<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y ar<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s ov<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>as (FY22: the maj<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y aro<span class=\"_ _2\"></span>se overse<span class=\"_ _2\"></span>as).<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt for c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is \u00a3<span class=\"_ _2\"></span>1.5m a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x payab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>s \u00a30.9<span class=\"_ _2\"></span>m. I<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>et of \u00a312.3<span class=\"_ _2\"></span>m was p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ente<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e Note 3.10 for detai<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n tax l<span class=\"_ _2\"></span>aw o<span class=\"_ _2\"></span>r its i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ret<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s awar<span class=\"_ _2\"></span>e of the u<span class=\"_ _2\"></span>pc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng G<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>l An<span class=\"_ _2\"></span>ti-<span class=\"_ _2\"></span>Ba<span class=\"_ _2\"></span>se Ero<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n M<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el R<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es (<span class=\"_ _2\"></span>\u201cG<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oB<span class=\"_ _2\"></span>E R<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>\u201d) i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n to Ba<span class=\"_ _2\"></span>se Eros<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> Prof<span class=\"_ _2\"></span>it Sh<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g (\u201c<span class=\"_ _2\"></span>BE<span class=\"_ _2\"></span>PS<span class=\"_ _2\"></span>\u201d) Pi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ar T<span class=\"_ _1\"></span>wo. The rul<span class=\"_ _2\"></span>es wil<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>ly fro<span class=\"_ _2\"></span>m Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2024, <span class=\"_ _0\"></span>at whic<span class=\"_ _2\"></span>h tim<span class=\"_ _2\"></span>e the Grou<span class=\"_ _2\"></span>p is expec<span class=\"_ _2\"></span>ted to <span class=\"_ _0\"></span>fal<span class=\"_ _2\"></span>l with<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> sco<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>o date, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot mate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>te in low t<span class=\"_ _2\"></span>ax ju<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e to mo<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tor a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e ru<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e potent<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p. An i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al rev<span class=\"_ _2\"></span>iew of th<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>at we wou<span class=\"_ _2\"></span>ld n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>ct a m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ta<span class=\"_ _2\"></span>x ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he exem<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n abo<span class=\"_ _2\"></span>ut d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to Pil<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r T<span class=\"_ _1\"></span>wo.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-556": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The t<span class=\"_ _2\"></span>ax c<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>ge fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x. T<span class=\"_ _1\"></span>ax i<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt,<span class=\"_ _2\"></span> except to th<span class=\"_ _2\"></span>e exte<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at it re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ates to item<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y in e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, in wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h c<span class=\"_ _2\"></span>ase t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> tax i<span class=\"_ _2\"></span>s als<span class=\"_ _2\"></span>o re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n othe<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e or di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivel<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Current tax<span class=\"_ _32f\"> </span>Cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x is th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ted tax p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>e o<span class=\"_ _2\"></span>n the t<span class=\"_ _2\"></span>axab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g tax r<span class=\"_ _2\"></span>ates en<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ted o<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>vely e<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d by the re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly eva<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ates p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>aken i<span class=\"_ _2\"></span>n ta<span class=\"_ _2\"></span>x retu<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> to situ<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s in w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le ta<span class=\"_ _2\"></span>x reg<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n is su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to inter<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>retat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n. I<span class=\"_ _2\"></span>t es<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re it i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>re w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be a fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow of fu<span class=\"_ _2\"></span>nds to a ta<span class=\"_ _2\"></span>x au<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best judgement. Deferred tax<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d on tem<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ax ba<span class=\"_ _2\"></span>se of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated at th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x rates t<span class=\"_ _2\"></span>hat h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n en<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ted or s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ntive<span class=\"_ _2\"></span>ly e<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>cted by t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to app<span class=\"_ _2\"></span>ly w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>lated d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et is<span class=\"_ _2\"></span> rea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d or t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d on te<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span> sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, except w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ng of reve<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>al of t<span class=\"_ _2\"></span>he tem<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s is c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d it i<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e that t<span class=\"_ _2\"></span>he tem<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>ll n<span class=\"_ _2\"></span>ot revers<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>y to the ex<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>t that i<span class=\"_ _2\"></span>t is p<span class=\"_ _2\"></span>rob<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>hat fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re taxa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>its w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span> whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he te<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>n be u<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted by m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>\u2019s<span class=\"_ _2\"></span> fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>st of th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant co<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>. Ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e exte<span class=\"_ _2\"></span>nt to whi<span class=\"_ _2\"></span>ch d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>utco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e of so<span class=\"_ _2\"></span>me of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts may g<span class=\"_ _2\"></span>ive ri<span class=\"_ _2\"></span>se to mate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d/or ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets i<span class=\"_ _2\"></span>s revi<span class=\"_ _2\"></span>ewed at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t eac<span class=\"_ _2\"></span>h oth<span class=\"_ _2\"></span>er w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s a le<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly e<span class=\"_ _2\"></span>nforc<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht to off<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt tax<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t tax l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d it i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>ntio<span class=\"_ _2\"></span>n to set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e on a n<span class=\"_ _2\"></span>et ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Facto<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t may a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t fut<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e tax c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>Factor<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at may af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re tax c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>evel an<span class=\"_ _2\"></span>d mi<span class=\"_ _2\"></span>x of pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>n di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s, c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span> legislation<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>es,<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>ransf<span class=\"_ _0\"></span>er pricing<span class=\"_ _0\"></span> regula<span class=\"_ _0\"></span>tions. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-574": {
   "value": "Deferred tax<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d on tem<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>ax ba<span class=\"_ _2\"></span>se of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated at th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x rates t<span class=\"_ _2\"></span>hat h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n en<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ted or s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ntive<span class=\"_ _2\"></span>ly e<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>cted by t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to app<span class=\"_ _2\"></span>ly w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>lated d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et is<span class=\"_ _2\"></span> rea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d or t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>s set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax is p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d on te<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span> sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, except w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ng of reve<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>al of t<span class=\"_ _2\"></span>he tem<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s is c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d it i<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e that t<span class=\"_ _2\"></span>he tem<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>ll n<span class=\"_ _2\"></span>ot revers<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>y to the ex<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>t that i<span class=\"_ _2\"></span>t is p<span class=\"_ _2\"></span>rob<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>hat fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re taxa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>its w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span> whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he te<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>n be u<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted by m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>\u2019s<span class=\"_ _2\"></span> fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>st of th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant co<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>. Ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e exte<span class=\"_ _2\"></span>nt to whi<span class=\"_ _2\"></span>ch d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>utco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e of so<span class=\"_ _2\"></span>me of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ju<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts may g<span class=\"_ _2\"></span>ive ri<span class=\"_ _2\"></span>se to mate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d/or ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets i<span class=\"_ _2\"></span>s revi<span class=\"_ _2\"></span>ewed at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re of<span class=\"_ _2\"></span>fs<span class=\"_ _2\"></span>et ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t eac<span class=\"_ _2\"></span>h oth<span class=\"_ _2\"></span>er w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s a le<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly e<span class=\"_ _2\"></span>nforc<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht to off<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt tax<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t tax l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d it i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>ntio<span class=\"_ _2\"></span>n to set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e on a n<span class=\"_ _2\"></span>et ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-545": {
   "value": "In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x \u2013 <span class=\"_ _0\"></span>Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ated Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et<span class=\"_ _32f\"> </span><table class=\"s w319 h27b\" id=\"_2b7f102d-3a5b-4878-9e82-77f91149dd23\"><tr><td></td><td class=\"t m0 x3e7 h14 y55bd ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y55be ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y55bf ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y55c0 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y55c1 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y55c2 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y55c3 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y55c4 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y55c5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55c6 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 wfa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53e y5464 wfc h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53f y5464 wfd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w141 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _32f\"> </span></div></td><td class=\"c n x224 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x540 y5465 w31a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(14.7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w31b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed tax as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s/(li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x541 y5498 wfc h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x542 y5498 w31c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(12.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr></table>The m<span class=\"_ _2\"></span>aj<span class=\"_ _2\"></span>or d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax (l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es)/<span class=\"_ _0\"></span>asse<span class=\"_ _2\"></span>ts re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>on d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l yea<span class=\"_ _2\"></span>rs a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w31d h27c\" id=\"_568ebdc8-e52f-41ab-afc3-1cbd70ce7bcf\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x543 h14 y55c7 ff142 fse fc2 sc0 ls5 ws4\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x544 h14 y55c8 ff145 fse fc2 sc0 ls2a wsa5\">T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> </td><td class=\"t m0 x545 h14 y55c9 ff142 fse fc2 sc0 ls5 ws4\">Accelerated </td><td></td><td></td><td class=\"t m0 x546 h14 y55ca ff145 fse fc2 sc0 ls1c7 ws20c\">s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>t-te<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x547 h14 y55cb ff142 fse fc2 sc0 lsf3 ws10c\">carried </td><td class=\"t m0 x548 h14 y55cc ff142 fse fc2 sc0 ls5 ws4\">capital </td><td></td><td class=\"t m0 x549 h14 y55cd ff145 fse fc2 sc0 ls5 ws4\">Share<span class=\"_ _2\"></span>-based </td><td class=\"t m0 x54a h14 y55ce ff142 fse fc2 sc0 lsf2 ws150\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x54b h14 y55cf ff142 fse fc2 sc0 lsb9 ws83\">for<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>d </td><td class=\"t m0 x54c h14 y55d0 ff142 fse fc2 sc0 ls5 ws4\">allowances </td><td class=\"t m0 x54d h14 y55d0 ff142 fse fc2 sc0 lsa1 wsa7\">Intangibles </td><td class=\"t m0 x54e h14 y55d1 ff142 fse fc2 sc0 ls5 ws4\">payments </td><td class=\"t m0 x54f h14 y55d2 ff142 fse fc2 sc0 ls5 ws4\">differences </td><td class=\"t m0 x457 h14 y55d2 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x550 h14 y55d3 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x458 h14 y55d4 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y55d4 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y55d5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y55d6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55d6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y55d7 w31e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 29 N<span class=\"_ _2\"></span>ovembe<span class=\"_ _2\"></span>r 2021<span class=\"_ _32f\"> </span></div></td><td class=\"c n x551 y55d7 w31f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">30.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x552 y55d7 w320 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x553 y55d7 w321 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(50<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x554 y55d7 w322 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">6.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x555 y55d7 w323 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(5.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x556 y55d7 w324 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(17<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55d8 w325 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change mo<span class=\"_ _1\"></span>vements<span class=\"_ _32f\"> </span></div></td><td class=\"c n x557 y55d8 w326 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x558 y55d8 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x559 y55d8 w327 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55a y55d8 w257 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55b y55d8 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55c y55d8 w328 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55d9 w329 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Effe<span class=\"_ _2\"></span>ct of c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in r<span class=\"_ _2\"></span>ate of UK c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55d y55d9 w82 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55e y55d9 w32a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55f y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x560 y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x561 y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x562 y55d9 w12a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y55da ff13b fs6 fc2 sc0 ls18 ws17\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>charged<span class=\"_ _0\"></span>) t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> Consolidat<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55db w2f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32f\"> </span></div></td><td class=\"c n x563 y55db w31f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3<span class=\"_ _2\"></span>0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x564 y55db w32b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(28.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x565 y55db w32c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">10.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x566 y55db w32d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x567 y55db wcc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x568 y55db w32e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">11.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dc w32f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Other<span class=\"_ _0\"></span> Comprehensiv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x569 y55dc w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56a y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56b y55dc w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56c y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56d y55dc wd2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56e y55dc w330 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _1\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ae w331 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Credit<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o equity<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56f y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x570 y54ae w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x571 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x572 y54ae w6d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x573 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x574 y54ae w332 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54af w333 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x575 y54af w334 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x576 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x577 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x578 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x579 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57a y54af w308 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dd w335 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 28 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57b y55dd w336 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">60.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57c y55dd w337 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(25.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57d y55dd w338 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(42.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57e y55dd w339 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">2<span class=\"_ _2e\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57f y55dd w33a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x580 y55dd w33b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(12.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55de w325 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change mo<span class=\"_ _1\"></span>vements<span class=\"_ _32f\"> </span></div></td><td class=\"c n x581 y55de w33c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x582 y55de w33d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x583 y55de w25d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x584 y55de w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x585 y55de w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x586 y55de w33e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y55df ff13b fs6 fc2 sc0 ls18 ws17\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>charged<span class=\"_ _0\"></span>) t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> Consolidat<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5462 w2f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32f\"> </span></div></td><td class=\"c n x587 y5462 w33f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">38<span class=\"_ _2\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x588 y5462 w6f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x589 y5462 w340 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58a y5462 w341 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58b y5462 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58c y5462 w342 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">2<span class=\"_ _2\"></span>1.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w32f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Other<span class=\"_ _0\"></span> Comprehensiv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x569 y5463 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56a y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56b y5463 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56c y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58d y5463 w343 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58e y5463 w344 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4.6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w331 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Credit<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o equity<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56f y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x570 y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x571 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58f y5464 w256 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x590 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x591 y5464 w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w333 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x592 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x593 y5465 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x594 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x595 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x596 y5465 w232 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43c y5465 w232 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w1ac h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>23<span class=\"_ _32f\"> </span></div></td><td class=\"c n x597 y5498 w345 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls183 ws1c3\">95.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x598 y5498 w346 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x599 y5498 w347 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(42.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59a y5498 w33e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59b y5498 w348 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59c y5498 w349 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr></table>Other sh<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> timin<span class=\"_ _0\"></span>g diff<span class=\"_ _0\"></span>erences<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary diff<span class=\"_ _0\"></span>erences<span class=\"_ _0\"></span> in r<span class=\"_ _0\"></span>espect<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> pro<span class=\"_ _1\"></span>visions and<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f in<span class=\"_ _1\"></span>vestmen<span class=\"_ _0\"></span>ts.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at 25%, as th<span class=\"_ _2\"></span>is i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e rate of U<span class=\"_ _2\"></span>K co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on t<span class=\"_ _2\"></span>ax wi<span class=\"_ _2\"></span>th ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct f<span class=\"_ _2\"></span>rom 1 A<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>l 2023.<span class=\"_ _32f\"> </span>At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d \u00a31,550.<span class=\"_ _0\"></span>1m of <span class=\"_ _0\"></span>unu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d tax loss<span class=\"_ _2\"></span>es (FY22: \u00a3973.9m) avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le to offset ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t futur<span class=\"_ _2\"></span>e prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red tax ass<span class=\"_ _2\"></span>ets of \u00a395.9<span class=\"_ _2\"></span>m (FY22: \u00a360.7m) <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>\u00a3383.7m (FY22: \u00a3244.2m)<span class=\"_ _2\"></span> of su<span class=\"_ _2\"></span>ch l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es, t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ecove<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y of wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted by th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted leve<span class=\"_ _2\"></span>l of fut<span class=\"_ _2\"></span>ure p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p. The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> of the d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted in a<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>proved b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d a revi<span class=\"_ _2\"></span>ew of<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> planning opportunitie<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>In add<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d \u00a3<span class=\"_ _0\"></span>449.3<span class=\"_ _2\"></span>m (FY22: \u00a337<span class=\"_ _1\"></span>4.0m) of o<span class=\"_ _0\"></span>the<span class=\"_ _2\"></span>r gros<span class=\"_ _2\"></span>s dedu<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>le tem<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es for whic<span class=\"_ _2\"></span>h no defer<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span> tax<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised.<span class=\"_ _32f\"> </span>No d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>ic b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span> is u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n gi<span class=\"_ _2\"></span>ven th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>it st<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>. W<span class=\"_ _2\"></span>ith t<span class=\"_ _2\"></span>he exce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of \u00a329.<span class=\"_ _2\"></span>8m w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch exp<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>e in 20<span class=\"_ _2\"></span>41 and \u00a311.0m<span class=\"_ _2\"></span> whi<span class=\"_ _2\"></span>ch ex<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>re in 20<span class=\"_ _2\"></span>42, all t<span class=\"_ _2\"></span>ax lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, b<span class=\"_ _2\"></span>oth re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd u<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, ca<span class=\"_ _2\"></span>n be c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt evid<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce fo<span class=\"_ _2\"></span>r the r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>f \u00a30.9<span class=\"_ _2\"></span>m (FY22: \u00a31.9<span class=\"_ _2\"></span>m).<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t of temp<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h overs<span class=\"_ _2\"></span>eas s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es fo<span class=\"_ _2\"></span>r whi<span class=\"_ _2\"></span>ch n<span class=\"_ _2\"></span>o de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d is not m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed tax ass<span class=\"_ _2\"></span>ets of \u00a30.3m (FY22: \u00a3<span class=\"_ _0\"></span>4.2m) have <span class=\"_ _0\"></span>be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in coun<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>es that re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted a tax loss in ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r the cur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> or pre<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng year. <span class=\"_ _0\"></span>The maj<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y ar<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s ov<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>as (FY22: the maj<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y aro<span class=\"_ _2\"></span>se overse<span class=\"_ _2\"></span>as).<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt for c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is \u00a3<span class=\"_ _2\"></span>1.5m a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x payab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>s \u00a30.9<span class=\"_ _2\"></span>m. I<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>et of \u00a312.3<span class=\"_ _2\"></span>m was p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ente<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e Note 3.10 for detai<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n tax l<span class=\"_ _2\"></span>aw o<span class=\"_ _2\"></span>r its i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ret<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s awar<span class=\"_ _2\"></span>e of the u<span class=\"_ _2\"></span>pc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng G<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>l An<span class=\"_ _2\"></span>ti-<span class=\"_ _2\"></span>Ba<span class=\"_ _2\"></span>se Ero<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n M<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el R<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es (<span class=\"_ _2\"></span>\u201cG<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oB<span class=\"_ _2\"></span>E R<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>\u201d) i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n to Ba<span class=\"_ _2\"></span>se Eros<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> Prof<span class=\"_ _2\"></span>it Sh<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g (\u201c<span class=\"_ _2\"></span>BE<span class=\"_ _2\"></span>PS<span class=\"_ _2\"></span>\u201d) Pi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ar T<span class=\"_ _1\"></span>wo. The rul<span class=\"_ _2\"></span>es wil<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>ly fro<span class=\"_ _2\"></span>m Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2024, <span class=\"_ _0\"></span>at whic<span class=\"_ _2\"></span>h tim<span class=\"_ _2\"></span>e the Grou<span class=\"_ _2\"></span>p is expec<span class=\"_ _2\"></span>ted to <span class=\"_ _0\"></span>fal<span class=\"_ _2\"></span>l with<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> sco<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>o date, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot mate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>te in low t<span class=\"_ _2\"></span>ax ju<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e to mo<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tor a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e ru<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e potent<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p. An i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al rev<span class=\"_ _2\"></span>iew of th<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>at we wou<span class=\"_ _2\"></span>ld n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>ct a m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ta<span class=\"_ _2\"></span>x ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he exem<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n abo<span class=\"_ _2\"></span>ut d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to Pil<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r T<span class=\"_ _1\"></span>wo.<span class=\"_ _32f\"> </span>3.<span class=\"_ _1\"></span>12 T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r payab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed to e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al to th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e, an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve intere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><table class=\"s w1fd h292\" id=\"_4eb09227-ad7c-49c1-a355-56b1eea95144\"><tr><td></td><td class=\"t m0 x2fa h14 y56fe ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y56ff ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y5700 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y5701 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y5702 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5703 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5575 w50b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f9 y5575 w50c h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">181.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x277 y5575 w50d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">17<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5577 w50e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls6d ws4e\">T<span class=\"_ _1\"></span>ax<span class=\"_ _0\"></span>ation and social security<span class=\"_ _32f\"> </span></div></td><td class=\"c n x823 y5577 w50f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">60<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x824 y5577 w391 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">32.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w510 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2e3 y5578 w511 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">213.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x825 y5578 w512 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">287<span class=\"_ _31\"></span>.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w513 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x826 y5579 w514 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x827 y5579 w515 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5591 w516 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x828 y5591 w517 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">469.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x829 y5591 w518 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">508.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5704 ff13b fs6 fc2 sc0 ls6d ws4e\">Disclosed as:<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55bb w43f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x82a y55bb w519 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">468.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x82b y55bb w51a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">506<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w441 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x82c y5465 w51b h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x82d y5465 w51c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x82e y5498 w51d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">469<span class=\"_ _0\"></span>.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x82f y5498 w51e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">508.2<span class=\"_ _32f\"> </span></div></td></tr></table>Acc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s and othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es \u00a346.6m of emp<span class=\"_ _2\"></span>loym<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t cost acc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s (FY22: \u00a365.0<span class=\"_ _2\"></span>m)<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>\u00a358.0<span class=\"_ _2\"></span>m of goods re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived not<span class=\"_ _2\"></span> invoi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d (FY22: \u00a3<span class=\"_ _0\"></span>58<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1m) and \u00a318.<span class=\"_ _2\"></span>3m of cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l proj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t acc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s (FY22: \u00a34<span class=\"_ _0\"></span>2.4m).<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pa<span class=\"_ _2\"></span>ss s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e, le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ves an<span class=\"_ _2\"></span>d media<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> suppliers,<span class=\"_ _0\"></span> which<span class=\"_ _0\"></span> all<span class=\"_ _0\"></span> relat<span class=\"_ _1\"></span>e to<span class=\"_ _0\"></span> fut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> periods.<span class=\"_ _32f\"> </span>The am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of pens<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n payabl<span class=\"_ _2\"></span>e in resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>def<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d contr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es at the end of the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d is \u00a3<span class=\"_ _0\"></span>4.8<span class=\"_ _2\"></span>m (FY22: \u00a38.2m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-542": {
   "value": "In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x \u2013 <span class=\"_ _0\"></span>Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ated Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et<span class=\"_ _32f\"> </span><table class=\"s w319 h27b\" id=\"_2b7f102d-3a5b-4878-9e82-77f91149dd23\"><tr><td></td><td class=\"t m0 x3e7 h14 y55bd ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y55be ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y55bf ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y55c0 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y55c1 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y55c2 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y55c3 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y55c4 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y55c5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55c6 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 wfa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53e y5464 wfc h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53f y5464 wfd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w141 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _32f\"> </span></div></td><td class=\"c n x224 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x540 y5465 w31a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(14.7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w31b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed tax as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s/(li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x541 y5498 wfc h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x542 y5498 w31c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(12.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr></table>The m<span class=\"_ _2\"></span>aj<span class=\"_ _2\"></span>or d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax (l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es)/<span class=\"_ _0\"></span>asse<span class=\"_ _2\"></span>ts re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>on d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l yea<span class=\"_ _2\"></span>rs a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w31d h27c\" id=\"_568ebdc8-e52f-41ab-afc3-1cbd70ce7bcf\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x543 h14 y55c7 ff142 fse fc2 sc0 ls5 ws4\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x544 h14 y55c8 ff145 fse fc2 sc0 ls2a wsa5\">T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> </td><td class=\"t m0 x545 h14 y55c9 ff142 fse fc2 sc0 ls5 ws4\">Accelerated </td><td></td><td></td><td class=\"t m0 x546 h14 y55ca ff145 fse fc2 sc0 ls1c7 ws20c\">s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>t-te<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x547 h14 y55cb ff142 fse fc2 sc0 lsf3 ws10c\">carried </td><td class=\"t m0 x548 h14 y55cc ff142 fse fc2 sc0 ls5 ws4\">capital </td><td></td><td class=\"t m0 x549 h14 y55cd ff145 fse fc2 sc0 ls5 ws4\">Share<span class=\"_ _2\"></span>-based </td><td class=\"t m0 x54a h14 y55ce ff142 fse fc2 sc0 lsf2 ws150\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x54b h14 y55cf ff142 fse fc2 sc0 lsb9 ws83\">for<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>d </td><td class=\"t m0 x54c h14 y55d0 ff142 fse fc2 sc0 ls5 ws4\">allowances </td><td class=\"t m0 x54d h14 y55d0 ff142 fse fc2 sc0 lsa1 wsa7\">Intangibles </td><td class=\"t m0 x54e h14 y55d1 ff142 fse fc2 sc0 ls5 ws4\">payments </td><td class=\"t m0 x54f h14 y55d2 ff142 fse fc2 sc0 ls5 ws4\">differences </td><td class=\"t m0 x457 h14 y55d2 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x550 h14 y55d3 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x458 h14 y55d4 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y55d4 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y55d5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y55d6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55d6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y55d7 w31e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 29 N<span class=\"_ _2\"></span>ovembe<span class=\"_ _2\"></span>r 2021<span class=\"_ _32f\"> </span></div></td><td class=\"c n x551 y55d7 w31f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">30.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x552 y55d7 w320 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x553 y55d7 w321 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(50<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x554 y55d7 w322 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">6.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x555 y55d7 w323 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(5.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x556 y55d7 w324 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(17<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55d8 w325 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change mo<span class=\"_ _1\"></span>vements<span class=\"_ _32f\"> </span></div></td><td class=\"c n x557 y55d8 w326 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x558 y55d8 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x559 y55d8 w327 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55a y55d8 w257 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55b y55d8 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55c y55d8 w328 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55d9 w329 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Effe<span class=\"_ _2\"></span>ct of c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in r<span class=\"_ _2\"></span>ate of UK c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55d y55d9 w82 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55e y55d9 w32a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55f y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x560 y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x561 y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x562 y55d9 w12a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y55da ff13b fs6 fc2 sc0 ls18 ws17\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>charged<span class=\"_ _0\"></span>) t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> Consolidat<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55db w2f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32f\"> </span></div></td><td class=\"c n x563 y55db w31f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3<span class=\"_ _2\"></span>0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x564 y55db w32b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(28.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x565 y55db w32c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">10.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x566 y55db w32d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x567 y55db wcc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x568 y55db w32e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">11.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dc w32f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Other<span class=\"_ _0\"></span> Comprehensiv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x569 y55dc w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56a y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56b y55dc w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56c y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56d y55dc wd2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56e y55dc w330 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _1\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ae w331 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Credit<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o equity<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56f y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x570 y54ae w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x571 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x572 y54ae w6d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x573 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x574 y54ae w332 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54af w333 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x575 y54af w334 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x576 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x577 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x578 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x579 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57a y54af w308 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dd w335 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 28 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57b y55dd w336 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">60.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57c y55dd w337 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(25.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57d y55dd w338 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(42.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57e y55dd w339 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">2<span class=\"_ _2e\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57f y55dd w33a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x580 y55dd w33b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(12.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55de w325 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change mo<span class=\"_ _1\"></span>vements<span class=\"_ _32f\"> </span></div></td><td class=\"c n x581 y55de w33c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x582 y55de w33d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x583 y55de w25d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x584 y55de w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x585 y55de w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x586 y55de w33e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y55df ff13b fs6 fc2 sc0 ls18 ws17\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>charged<span class=\"_ _0\"></span>) t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> Consolidat<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5462 w2f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32f\"> </span></div></td><td class=\"c n x587 y5462 w33f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">38<span class=\"_ _2\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x588 y5462 w6f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x589 y5462 w340 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58a y5462 w341 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58b y5462 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58c y5462 w342 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">2<span class=\"_ _2\"></span>1.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w32f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Other<span class=\"_ _0\"></span> Comprehensiv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x569 y5463 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56a y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56b y5463 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56c y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58d y5463 w343 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58e y5463 w344 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4.6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w331 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Credit<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o equity<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56f y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x570 y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x571 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58f y5464 w256 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x590 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x591 y5464 w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w333 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x592 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x593 y5465 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x594 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x595 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x596 y5465 w232 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43c y5465 w232 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w1ac h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>23<span class=\"_ _32f\"> </span></div></td><td class=\"c n x597 y5498 w345 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls183 ws1c3\">95.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x598 y5498 w346 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x599 y5498 w347 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(42.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59a y5498 w33e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59b y5498 w348 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59c y5498 w349 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr></table>Other sh<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> timin<span class=\"_ _0\"></span>g diff<span class=\"_ _0\"></span>erences<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary diff<span class=\"_ _0\"></span>erences<span class=\"_ _0\"></span> in r<span class=\"_ _0\"></span>espect<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> pro<span class=\"_ _1\"></span>visions and<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f in<span class=\"_ _1\"></span>vestmen<span class=\"_ _0\"></span>ts.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at 25%, as th<span class=\"_ _2\"></span>is i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e rate of U<span class=\"_ _2\"></span>K co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on t<span class=\"_ _2\"></span>ax wi<span class=\"_ _2\"></span>th ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct f<span class=\"_ _2\"></span>rom 1 A<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>l 2023.<span class=\"_ _32f\"> </span>At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d \u00a31,550.<span class=\"_ _0\"></span>1m of <span class=\"_ _0\"></span>unu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d tax loss<span class=\"_ _2\"></span>es (FY22: \u00a3973.9m) avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le to offset ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t futur<span class=\"_ _2\"></span>e prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red tax ass<span class=\"_ _2\"></span>ets of \u00a395.9<span class=\"_ _2\"></span>m (FY22: \u00a360.7m) <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>\u00a3383.7m (FY22: \u00a3244.2m)<span class=\"_ _2\"></span> of su<span class=\"_ _2\"></span>ch l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es, t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ecove<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y of wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted by th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted leve<span class=\"_ _2\"></span>l of fut<span class=\"_ _2\"></span>ure p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p. The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> of the d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted in a<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>proved b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d a revi<span class=\"_ _2\"></span>ew of<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> planning opportunitie<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>In add<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d \u00a3<span class=\"_ _0\"></span>449.3<span class=\"_ _2\"></span>m (FY22: \u00a337<span class=\"_ _1\"></span>4.0m) of o<span class=\"_ _0\"></span>the<span class=\"_ _2\"></span>r gros<span class=\"_ _2\"></span>s dedu<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>le tem<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es for whic<span class=\"_ _2\"></span>h no defer<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span> tax<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised.<span class=\"_ _32f\"> </span>No d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>ic b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span> is u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n gi<span class=\"_ _2\"></span>ven th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>it st<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>. W<span class=\"_ _2\"></span>ith t<span class=\"_ _2\"></span>he exce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of \u00a329.<span class=\"_ _2\"></span>8m w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch exp<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>e in 20<span class=\"_ _2\"></span>41 and \u00a311.0m<span class=\"_ _2\"></span> whi<span class=\"_ _2\"></span>ch ex<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>re in 20<span class=\"_ _2\"></span>42, all t<span class=\"_ _2\"></span>ax lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, b<span class=\"_ _2\"></span>oth re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd u<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, ca<span class=\"_ _2\"></span>n be c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt evid<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce fo<span class=\"_ _2\"></span>r the r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>f \u00a30.9<span class=\"_ _2\"></span>m (FY22: \u00a31.9<span class=\"_ _2\"></span>m).<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t of temp<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h overs<span class=\"_ _2\"></span>eas s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es fo<span class=\"_ _2\"></span>r whi<span class=\"_ _2\"></span>ch n<span class=\"_ _2\"></span>o de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d is not m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed tax ass<span class=\"_ _2\"></span>ets of \u00a30.3m (FY22: \u00a3<span class=\"_ _0\"></span>4.2m) have <span class=\"_ _0\"></span>be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in coun<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>es that re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted a tax loss in ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r the cur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> or pre<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng year. <span class=\"_ _0\"></span>The maj<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y ar<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s ov<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>as (FY22: the maj<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y aro<span class=\"_ _2\"></span>se overse<span class=\"_ _2\"></span>as).<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt for c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is \u00a3<span class=\"_ _2\"></span>1.5m a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x payab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>s \u00a30.9<span class=\"_ _2\"></span>m. I<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>et of \u00a312.3<span class=\"_ _2\"></span>m was p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ente<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e Note 3.10 for detai<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n tax l<span class=\"_ _2\"></span>aw o<span class=\"_ _2\"></span>r its i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ret<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s awar<span class=\"_ _2\"></span>e of the u<span class=\"_ _2\"></span>pc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng G<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>l An<span class=\"_ _2\"></span>ti-<span class=\"_ _2\"></span>Ba<span class=\"_ _2\"></span>se Ero<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n M<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el R<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es (<span class=\"_ _2\"></span>\u201cG<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oB<span class=\"_ _2\"></span>E R<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>\u201d) i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n to Ba<span class=\"_ _2\"></span>se Eros<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> Prof<span class=\"_ _2\"></span>it Sh<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g (\u201c<span class=\"_ _2\"></span>BE<span class=\"_ _2\"></span>PS<span class=\"_ _2\"></span>\u201d) Pi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ar T<span class=\"_ _1\"></span>wo. The rul<span class=\"_ _2\"></span>es wil<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>ly fro<span class=\"_ _2\"></span>m Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2024, <span class=\"_ _0\"></span>at whic<span class=\"_ _2\"></span>h tim<span class=\"_ _2\"></span>e the Grou<span class=\"_ _2\"></span>p is expec<span class=\"_ _2\"></span>ted to <span class=\"_ _0\"></span>fal<span class=\"_ _2\"></span>l with<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> sco<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>o date, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot mate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>te in low t<span class=\"_ _2\"></span>ax ju<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e to mo<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tor a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e ru<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e potent<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p. An i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al rev<span class=\"_ _2\"></span>iew of th<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>at we wou<span class=\"_ _2\"></span>ld n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>ct a m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ta<span class=\"_ _2\"></span>x ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he exem<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n abo<span class=\"_ _2\"></span>ut d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to Pil<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r T<span class=\"_ _1\"></span>wo.<span class=\"_ _32f\"> </span>3.7<span class=\"_ _0\"></span> Other financial asset<span class=\"_ _0\"></span>s Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies Other financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s compri<span class=\"_ _0\"></span>se con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nsidera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>, unli<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed equity<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stmen<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble and contrib<span class=\"_ _0\"></span>utions<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> dilapida<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiva<span class=\"_ _0\"></span>ble.<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at the f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ate of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d is re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Where unli<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed equity<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span> stra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>gic in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ends<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> hold<span class=\"_ _0\"></span> indefinit<span class=\"_ _1\"></span>ely<span class=\"_ _1\"></span>, they<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e be<span class=\"_ _2\"></span>en d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated a<span class=\"_ _2\"></span>s at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e thr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>). They ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue w<span class=\"_ _2\"></span>ith g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n oth<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ve inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted in ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ves. The c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve ga<span class=\"_ _2\"></span>ins o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l not b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed to p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts; i<span class=\"_ _2\"></span>nste<span class=\"_ _2\"></span>ad, th<span class=\"_ _2\"></span>ey wi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span> be tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly to reta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs. D<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds o<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as oth<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er u<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ted e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _1\"></span>\u201d).<span class=\"_ _32f\"> </span>Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL were i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. Acc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est i<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>evalu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d at ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date.<span class=\"_ _32f\"> </span>Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st we<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f the c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>nt. A<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>hey a<span class=\"_ _2\"></span>re he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, re<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d by the p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. Fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s of im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>ns re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost a<span class=\"_ _2\"></span>re co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d l<span class=\"_ _2\"></span>ow cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>refor<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s at an a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l to 12<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>nth c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> credit<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>t y<span class=\"_ _1\"></span>ear is imma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erial. <table class=\"s w444 h28e\" id=\"_6bd1ff14-58ae-45ce-845e-56fe9157fbc3\"><tr><td></td><td class=\"t m0 x1e3 h14 y56bc ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56bd ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y56be ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y56bf ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y56c0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56c1 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y54cd w49d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Contingen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion rec<span class=\"_ _0\"></span>eivable<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b7 y54cd wf5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">29<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b8 y54cd w49e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">98<span class=\"_ _2\"></span>.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w49f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Unlist<span class=\"_ _0\"></span>ed eq<span class=\"_ _0\"></span>uity in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> held a<span class=\"_ _0\"></span>t FVTOCI<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b9 y552e w2c2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ba y552e w4a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">69.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w4a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _32f\"> </span></div></td><td class=\"c n x417 y545f w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7bb y545f w242 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w4a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loan r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7bc y5460 w4a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">14.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7bd y5460 w4a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">14<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w4a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Contribut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> dilapida<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vable<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7be y5461 w4a6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7bf y5461 w4a7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w4a8 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls18 ws17\">Other financial assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c0 y5462 w4a9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c1 y5462 w4aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56c2 ff13b fs6 fc2 sc0 ls6d ws4e\">Disclosed as:<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5464 w43f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c2 y5464 w4ab h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c3 y5464 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w441 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c4 y5465 wf5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">8<span class=\"_ _2\"></span>4.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c5 y5465 w4ac h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">181<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a4 y5498 w4ad h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c6 y5498 w4aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td></tr></table>Contingent<span class=\"_ _0\"></span> considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>otal co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le at the bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et date is \u00a329.4m (<span class=\"_ _0\"></span>F<span class=\"_ _2\"></span>Y22: \u00a398.3<span class=\"_ _2\"></span>m)<span class=\"_ _0\"></span>, and com<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es two amo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nts:<span class=\"_ _2\"></span> \u00a328.0<span class=\"_ _2\"></span>m (FY22: \u00a395.0<span class=\"_ _2\"></span>m) due from Ma<span class=\"_ _2\"></span>rks &amp; Spe<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er Ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (\u201c<span class=\"_ _2\"></span>M&amp;<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) relat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to <span class=\"_ _0\"></span>the par<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al of Oca<span class=\"_ _2\"></span>do Reta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span> Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (\u201cO<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do Reta<span class=\"_ _2\"></span>il<span class=\"_ _4\"></span>\u201d) in Augu<span class=\"_ _2\"></span>st 2019; and \u00a31.4<span class=\"_ _2\"></span>m (FY22: \u00a33.3m) due from Nex<span class=\"_ _2\"></span>t Ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs Lim<span class=\"_ _2\"></span>ited (\u201c<span class=\"_ _4\"></span>Next<span class=\"_ _4\"></span>\u201d) re<span class=\"_ _2\"></span>lati<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g to <span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of Ma<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ire B<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>y Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>Fabl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>\u201d) i<span class=\"_ _2\"></span>n J<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>y 2019. Refe<span class=\"_ _2\"></span>r to Note 1.4 for d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> in re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n to th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>nd N<span class=\"_ _2\"></span>ote 4.4 fo<span class=\"_ _2\"></span>r ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e during<span class=\"_ _0\"></span> the peri<span class=\"_ _0\"></span>od.<span class=\"_ _32f\"> </span>Contingent<span class=\"_ _0\"></span> consideration<span class=\"_ _0\"></span> due f<span class=\"_ _0\"></span>rom M&amp;S<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of 50% of O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>etai<span class=\"_ _2\"></span>l to M&amp;<span class=\"_ _2\"></span>S tha<span class=\"_ _2\"></span>t took p<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ace d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng 2019, a f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt may b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m M&amp;<span class=\"_ _2\"></span>S to Oc<span class=\"_ _2\"></span>ado G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up of \u00a3<span class=\"_ _2\"></span>156.3<span class=\"_ _2\"></span>m pl<span class=\"_ _2\"></span>us i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>, de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>n ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y def<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res (the \u201c<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g achi<span class=\"_ _2\"></span>eved for the FY23 fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al year (the \u201cC<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ent Co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n\u201d<span class=\"_ _2\"></span>).<span class=\"_ _32f\"> </span>The co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l outco<span class=\"_ _2\"></span>me is bi<span class=\"_ _2\"></span>nar<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>, mea<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng if the T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get is ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved, it will tr<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>r the payme<span class=\"_ _2\"></span>nt in ful<span class=\"_ _2\"></span>l of \u00a3190.7m <span class=\"_ _0\"></span>(\u00a3156.<span class=\"_ _2\"></span>3m<span class=\"_ _2\"></span> pl<span class=\"_ _2\"></span>us \u00a334.4<span class=\"_ _2\"></span>m of <span class=\"_ _0\"></span>inter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t, assu<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ng a payme<span class=\"_ _2\"></span>nt date of <span class=\"_ _0\"></span>Augu<span class=\"_ _2\"></span>st 2024<span class=\"_ _0\"></span>). <span class=\"_ _1\"></span>C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nvers<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>arge<span class=\"_ _2\"></span>t not be achi<span class=\"_ _2\"></span>eved, no co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n wou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e payab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e by M&amp;S<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s no fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent fo<span class=\"_ _2\"></span>r a paym<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en zer<span class=\"_ _2\"></span>o an<span class=\"_ _2\"></span>d \u00a319<span class=\"_ _2\"></span>0.7m.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h M&amp;<span class=\"_ _2\"></span>S expr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>y provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t to be ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns o<span class=\"_ _2\"></span>r ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>aken<span class=\"_ _2\"></span> by Oc<span class=\"_ _2\"></span>ado R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t that d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>low m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> sale tran<span class=\"_ _0\"></span>saction.<span class=\"_ _32f\"> </span>We bel<span class=\"_ _2\"></span>ieve th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>ere we<span class=\"_ _2\"></span>re a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>aken by O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do Re<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>hat re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>re adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent to th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>ith M<span class=\"_ _2\"></span>&amp;S<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, if<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ed, wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>iev<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the T<span class=\"_ _0\"></span>arg<span class=\"_ _2\"></span>et (as adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ted) an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e ful<span class=\"_ _2\"></span>l pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of \u00a319<span class=\"_ _2\"></span>0.7m. It m<span class=\"_ _2\"></span>ay be th<span class=\"_ _2\"></span>at a<span class=\"_ _2\"></span> le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ess i<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed for t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s ou<span class=\"_ _2\"></span>tcom<span class=\"_ _2\"></span>e to be as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed. T<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>se ou<span class=\"_ _2\"></span>tco<span class=\"_ _2\"></span>me of a l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss is i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ntly u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tai<span class=\"_ _2\"></span>n but<span class=\"_ _2\"></span> woul<span class=\"_ _2\"></span>d b<span class=\"_ _2\"></span>e bi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y \u2013 paym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of ei<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e \u00a319<span class=\"_ _2\"></span>0.7m in fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l, or n<span class=\"_ _2\"></span>o paym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>is c<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>tes a ri<span class=\"_ _2\"></span>sk fo<span class=\"_ _2\"></span>r both u<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d M&amp;<span class=\"_ _2\"></span>S an<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntive to rea<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h a ne<span class=\"_ _2\"></span>goti<span class=\"_ _2\"></span>ated s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent to avoi<span class=\"_ _2\"></span>d the l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l rou<span class=\"_ _2\"></span>te. We bel<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>eve a neg<span class=\"_ _2\"></span>otia<span class=\"_ _2\"></span>ted set<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>ll r<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct a s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span> pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e ful<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of \u00a319<span class=\"_ _2\"></span>0.7m \u2013 pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>y gi<span class=\"_ _2\"></span>ven th<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r JV r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip.<span class=\"_ _32f\"> </span>Accounting trea<span class=\"_ _0\"></span>tment<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l ou<span class=\"_ _2\"></span>tco<span class=\"_ _2\"></span>me is a b<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y one, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up is r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>y the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>es of I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9 Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> IFRS<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>3 F<span class=\"_ _1\"></span>air V<span class=\"_ _0\"></span>alue Me<span class=\"_ _0\"></span>asuremen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> in de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermining t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Contin<span class=\"_ _0\"></span>gent<span class=\"_ _0\"></span> Considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> record<span class=\"_ _0\"></span>ed in the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>t ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date. I<span class=\"_ _2\"></span>FRS 13 re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at the c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct b<span class=\"_ _2\"></span>e va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span> the perspecti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> a h<span class=\"_ _0\"></span>ypo<span class=\"_ _0\"></span>thet<span class=\"_ _0\"></span>ical, independen<span class=\"_ _0\"></span>t \u2018mark<span class=\"_ _1\"></span>et participant<span class=\"_ _2\"></span>\u2019 who w<span class=\"_ _0\"></span>ould<span class=\"_ _0\"></span> not<span class=\"_ _0\"></span> consider<span class=\"_ _0\"></span> any<span class=\"_ _0\"></span> non-contract<span class=\"_ _0\"></span> specific f<span class=\"_ _0\"></span>actors at the m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt date. I<span class=\"_ _2\"></span>n val<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>set, a m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt wou<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o exclu<span class=\"_ _2\"></span>de b<span class=\"_ _2\"></span>roa<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, ci<span class=\"_ _2\"></span>rcu<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> commercial<span class=\"_ _0\"></span> arrangement<span class=\"_ _0\"></span>s pertaining t<span class=\"_ _1\"></span>o the ongoing<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ionship<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> M&amp;S.<span class=\"_ _32f\"> </span>Under IF<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>3 th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s judg<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> required<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> selecting<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> applying<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> meas<span class=\"_ _0\"></span>uremen<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>s v<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> the pe<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive of a ma<span class=\"_ _2\"></span>rket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s no d<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tly o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>rket for t<span class=\"_ _2\"></span>his f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. We ar<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>fore<span class=\"_ _2\"></span> req<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to the<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e a ma<span class=\"_ _2\"></span>rket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ant a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>ave cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>s li<span class=\"_ _2\"></span>tig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on f<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>, vu<span class=\"_ _2\"></span>ltu<span class=\"_ _2\"></span>re fu<span class=\"_ _2\"></span>nds<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e fun<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>is dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. We have als<span class=\"_ _2\"></span>o as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t the m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt wou<span class=\"_ _2\"></span>ld p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e into th<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt ri<span class=\"_ _2\"></span>sk a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated w<span class=\"_ _2\"></span>ith t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>utco<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d al<span class=\"_ _2\"></span>so i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>rgi<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ey wou<span class=\"_ _2\"></span>ld s<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>k in a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the<span class=\"_ _2\"></span> asset<span class=\"_ _2\"></span>. In th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, the f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mated u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ted pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nt va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e tech<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e base<span class=\"_ _2\"></span>d on a numb<span class=\"_ _2\"></span>er of proba<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y-weig<span class=\"_ _2\"></span>hted sce<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>os for the FY23 per<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e out<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>rn an<span class=\"_ _2\"></span>d app<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an ap<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt r<span class=\"_ _2\"></span>ate to refl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>me va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d a r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge of s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span> ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ma<span class=\"_ _2\"></span>rket un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>y at the t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>kely a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u2019s expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d tr<span class=\"_ _2\"></span>adi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e. W<span class=\"_ _2\"></span>ith the F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>year now clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, the end of the meas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d for the T<span class=\"_ _1\"></span>arget ha<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n reac<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d and the<span class=\"_ _2\"></span> valua<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he Con<span class=\"_ _0\"></span>tingent<span class=\"_ _0\"></span> Considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> been re<span class=\"_ _1\"></span>visited.<span class=\"_ _32f\"> </span>The ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l FY23 per<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e is bel<span class=\"_ _2\"></span>ow the T<span class=\"_ _1\"></span>arg<span class=\"_ _2\"></span>et requ<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red for auto<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>ic payme<span class=\"_ _2\"></span>nt of the Cont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt Co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n. However<span class=\"_ _0\"></span>, as st<span class=\"_ _2\"></span>ated ab<span class=\"_ _2\"></span>ove, the c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s a me<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>m for ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the T<span class=\"_ _0\"></span>arge<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>res t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s to eng<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n go<span class=\"_ _2\"></span>od fa<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h dis<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pos<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts, a<span class=\"_ _2\"></span>nd we i<span class=\"_ _2\"></span>nten<span class=\"_ _2\"></span>d to pu<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>at p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s, however t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e no as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>at an a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed by o<span class=\"_ _2\"></span>ne p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be event<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y acc<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ted by an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r o<span class=\"_ _2\"></span>r that a w<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d if s<span class=\"_ _2\"></span>o for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s may wel<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of ma<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>t co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs to re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt fr<span class=\"_ _2\"></span>om d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ta<span class=\"_ _2\"></span>ken by Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d be re<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n me<span class=\"_ _2\"></span>t. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns ta<span class=\"_ _2\"></span>ken i<span class=\"_ _2\"></span>n 2020 an<span class=\"_ _2\"></span>d 2021 du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>OVI<span class=\"_ _2\"></span>D pa<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ic, p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>ticu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n the w<span class=\"_ _2\"></span>ay in wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span> Reta<span class=\"_ _2\"></span>il m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt ch<span class=\"_ _2\"></span>ose to l<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>it a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ess to th<span class=\"_ _2\"></span>e web<span class=\"_ _2\"></span>site a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sl<span class=\"_ _2\"></span>ots<span class=\"_ _2\"></span>. Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u2019s ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e to pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se vu<span class=\"_ _2\"></span>ln<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n exis<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se of oth<span class=\"_ _2\"></span>er exi<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d to stop t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> reg<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of n<span class=\"_ _2\"></span>ew cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e wer<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>cis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>hat di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ess p<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> form<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the T<span class=\"_ _0\"></span>arge<span class=\"_ _2\"></span>t in t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l sa<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt w<span class=\"_ _2\"></span>ith M<span class=\"_ _2\"></span>&amp;S<span class=\"_ _2\"></span>. We be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eve that th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t of the<span class=\"_ _2\"></span>se d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns, w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r inte<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>r not, wa<span class=\"_ _2\"></span>s to maxi<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>se e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s in 2020 a<span class=\"_ _2\"></span>nd 202<span class=\"_ _2\"></span>1 at th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e of late<span class=\"_ _2\"></span>r year<span class=\"_ _2\"></span>s, for exa<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le:<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">In Fe<span class=\"_ _2\"></span>br<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2020, ju<span class=\"_ _2\"></span>st b<span class=\"_ _2\"></span>efore t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>et of COV<span class=\"_ _2\"></span>ID, Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il h<span class=\"_ _2\"></span>ad j<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t over 850,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s, havi<span class=\"_ _2\"></span>ng g<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>n </span>co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>sten<span class=\"_ _2\"></span>tly at a c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l grow<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>h rate (<span class=\"_ _2\"></span>\u201cCAG<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) of ar<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nd 11% ov<span class=\"_ _0\"></span>er th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>evio<span class=\"_ _2\"></span>us 5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. W<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n 12 mont<span class=\"_ _2\"></span>hs of<span class=\"_ _2\"></span> ma<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs h<span class=\"_ _2\"></span>ad d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d to ju<span class=\"_ _2\"></span>st l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n 650,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs, a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oxim<span class=\"_ _2\"></span>atel<span class=\"_ _2\"></span>y 200,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s. Pos<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-C<span class=\"_ _2\"></span>OVI<span class=\"_ _2\"></span>D O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do Re<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d its h<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tori<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of g<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s at aro<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>d 11%. Oca<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eves tha<span class=\"_ _2\"></span>t the l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of ar<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nd 20<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g COVI<span class=\"_ _2\"></span>D<span class=\"_ _2\"></span> sig<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ntly an<span class=\"_ _2\"></span>d neg<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>vely im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>cted th<span class=\"_ _2\"></span>e av<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e numb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r of <span class=\"_ _0\"></span>act<span class=\"_ _2\"></span>ive custo<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rs du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng the F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt year<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>at e<span class=\"_ _2\"></span>nvis<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>-term p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>at un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re. T<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ower<span class=\"_ _2\"></span> nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of a<span class=\"_ _0\"></span>vera<span class=\"_ _2\"></span>ge cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s con<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly lowe<span class=\"_ _2\"></span>red prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty in F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d with the or<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ons we<span class=\"_ _2\"></span>re ta<span class=\"_ _2\"></span>ken to expa<span class=\"_ _2\"></span>nd C<span class=\"_ _2\"></span>FC c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng C<span class=\"_ _2\"></span>OVI<span class=\"_ _2\"></span>D si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y ah<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>d of pr<span class=\"_ _2\"></span>evio<span class=\"_ _2\"></span>us p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ns,<span class=\"_ _2\"></span> </span>whi<span class=\"_ _2\"></span>ch res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted in excess ca<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ty an<span class=\"_ _2\"></span>d excess overh<span class=\"_ _2\"></span>ead<span class=\"_ _2\"></span>s thro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ut FY23 that were not inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the or<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s plan.<span class=\"_ _32f\"> </span>The f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se, a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns by Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u2019s ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>re, i<span class=\"_ _2\"></span>n ou<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l arrangement<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th M&amp;<span class=\"_ _0\"></span>S,<span class=\"_ _0\"></span> valid<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> adju<span class=\"_ _0\"></span>stment<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ining t<span class=\"_ _0\"></span>he pa<span class=\"_ _1\"></span>yment o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Cont<span class=\"_ _0\"></span>ingent<span class=\"_ _0\"></span> Consid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on. If suc<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y est<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts wou<span class=\"_ _2\"></span>ld r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e ful<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of<span class=\"_ _2\"></span> Contingen<span class=\"_ _0\"></span>t Consi<span class=\"_ _0\"></span>deration<span class=\"_ _0\"></span> becoming<span class=\"_ _0\"></span> due.<span class=\"_ _32f\"> </span>It wou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d be p<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt to ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>at in a<span class=\"_ _2\"></span>ny ne<span class=\"_ _2\"></span>goti<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s M&amp;<span class=\"_ _2\"></span>S wou<span class=\"_ _2\"></span>ld p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>se ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get of<span class=\"_ _2\"></span> their o<span class=\"_ _0\"></span>wn.<span class=\"_ _32f\"> </span>As at th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mated u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e tec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of proba<span class=\"_ _0\"></span>bility<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>eigh<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> poss<span class=\"_ _0\"></span>ible s<span class=\"_ _0\"></span>cenarios<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span> mark<span class=\"_ _1\"></span>et participant<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ould con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span> in v<span class=\"_ _0\"></span>aluing<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ract r<span class=\"_ _0\"></span>eflectin<span class=\"_ _0\"></span>g our<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>t un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng of t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ter<span class=\"_ _0\"></span>. We have esti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d the r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k an<span class=\"_ _2\"></span>d retu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>n on i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t that a m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt wou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d req<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>n its<span class=\"_ _2\"></span> val<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of a co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l cl<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>m. T<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue is b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e info<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l year and has be<span class=\"_ _2\"></span>en deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed to be <span class=\"_ _0\"></span>\u00a328.0<span class=\"_ _2\"></span>m (FY22: \u00a395.0<span class=\"_ _2\"></span>m). The f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>te of \u00a328.0<span class=\"_ _2\"></span>m for th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on at 3 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023 is s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ly l<span class=\"_ _2\"></span>ower th<span class=\"_ _2\"></span>an t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt tha<span class=\"_ _2\"></span>t Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eves it w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive in t<span class=\"_ _2\"></span>he fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re (eith<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r via a fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>al l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>s or s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t).<span class=\"_ _32f\"> </span>Summary<span class=\"_ _32f\"> </span>The<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ns si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>y reg<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt d<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom M<span class=\"_ _2\"></span>&amp;S i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t Considerat<span class=\"_ _0\"></span>ion. Managem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s full<span class=\"_ _0\"></span>y committ<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o ensuring t<span class=\"_ _0\"></span>he amoun<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he Cont<span class=\"_ _0\"></span>ingent<span class=\"_ _0\"></span> Considera<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ue is<span class=\"_ _0\"></span> max<span class=\"_ _0\"></span>imised and inte<span class=\"_ _2\"></span>nds to us<span class=\"_ _2\"></span>e al<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l o<span class=\"_ _2\"></span>r le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l me<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>s avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r to ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eve this a<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt be<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ieves th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e is a g<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>kel<span class=\"_ _2\"></span>ih<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t to be pa<span class=\"_ _2\"></span>id i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t of the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h a ne<span class=\"_ _2\"></span>got<span class=\"_ _2\"></span>iated s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e t<span class=\"_ _2\"></span>wo sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt may al<span class=\"_ _2\"></span>so i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r mat<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r IFR<span class=\"_ _2\"></span>S 13, however<span class=\"_ _1\"></span>, a<span class=\"_ _2\"></span>ny br<span class=\"_ _2\"></span>oad<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>not b<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>ken into a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt in d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n for f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g pu<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d date.<span class=\"_ _32f\"> </span>The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of \u00a328<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>m rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS 13, ref<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e fac<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> ci<span class=\"_ _2\"></span>rcu<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t exis<span class=\"_ _2\"></span>ted at th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>ate. It i<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s bel<span class=\"_ _2\"></span>ief t<span class=\"_ _2\"></span>hat t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rent<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>s sig<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ntly l<span class=\"_ _2\"></span>ower t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt tha<span class=\"_ _2\"></span>t Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o may re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive at th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>int of s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span>Contingent<span class=\"_ _0\"></span> consideration<span class=\"_ _0\"></span> due f<span class=\"_ _0\"></span>rom Ne<span class=\"_ _0\"></span>xt<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m Nex<span class=\"_ _2\"></span>t is a p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rce<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ge of t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>es of Fab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d for t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d to Ju<span class=\"_ _2\"></span>ly 2024. Th<span class=\"_ _2\"></span>e total c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h st<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the ear<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t arr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is esti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>be \u00a31.4m (FY22: \u00a33.7m<span class=\"_ _0\"></span>), <span class=\"_ _0\"></span>payabl<span class=\"_ _2\"></span>e in tran<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>es in Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h and<span class=\"_ _2\"></span> Se<span class=\"_ _2\"></span>ptemb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r each year. <span class=\"_ _0\"></span>Dur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng the pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, ca<span class=\"_ _2\"></span>sh rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved totall<span class=\"_ _2\"></span>ed \u00a31.5<span class=\"_ _2\"></span>m (FY22: \u00a3nil).<span class=\"_ _32f\"> </span>Unlist<span class=\"_ _0\"></span>ed equi<span class=\"_ _0\"></span>ty in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> FVTOCI<span class=\"_ _32f\"> </span><table class=\"s w444 h28f\" id=\"_388ef0d1-0794-46b9-91c3-8c0b1b2b674e\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x7c7 y56c3 w4ae h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls2a ws4\">% of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x7c8 y56c3 w4af h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf3 ws110\">Carrying amount<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1e3 h14 y56c4 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56c5 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x716 h14 y56c6 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x717 h14 y56c6 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x1e5 h14 y56c7 ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e6 h14 y56c8 ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y56c9 w4b0 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls41 ws16d\">Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c9 y56c9 w4b1 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf3 ws110\">Principal activity<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ca y56c9 w4b2 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf2 ws10a\">Countr<span class=\"_ _2\"></span>y of<span class=\"_ _0\"></span> incorporation<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x6fb h14 y56ca ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x71a h14 y56ca ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y56cb ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56cc ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y56cd ff13b fs6 fc2 sc0 ls18 ws17\">80 A<span class=\"_ _0\"></span>cres<span class=\"_ _0\"></span> Urban </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y56ce w4b3 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls6d ws4e\">Agriculture Inc.<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cb y56ce w4b4 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Vertical<span class=\"_ _0\"></span> farming<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cc y56ce w4b5 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Uni<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>tates of A<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cd y56ce w4b6 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ce y56ce w4b7 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.5%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cf y56ce w4b8 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1<span class=\"_ _4\"></span>1.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d0 y56ce w35a h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">10.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y56cf w4b9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Inkbit Corpora<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d1 y56cf w4ba h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">3D printing<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d2 y56cf w4bb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">U<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>tates o<span class=\"_ _2\"></span>f Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d3 y56cf w4bc h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">5.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d4 y56cf w1e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">5.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d5 y56cf w256 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d6 y56cf w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y56d0 w4bd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Oxa Auton<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>my Ltd<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cb y56d0 w4be h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Autonomous v<span class=\"_ _1\"></span>ehic<span class=\"_ _2\"></span>le<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x7d7 y56d1 w4bf h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">technology<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d8 y56d1 w4c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">England and<span class=\"_ _0\"></span> W<span class=\"_ _0\"></span>ales<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d9 y56d1 w4c1 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">12.2%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7da y56d1 w4c2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">8.8<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7db y56d1 w4c3 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">56.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7dc y56d1 w4c4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">3<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y56d2 w4c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls94 ws9b\">Pa<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>lte<span class=\"_ _2\"></span>x Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7dd y56d2 w4c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Manufact<span class=\"_ _0\"></span>uring<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x7d7 y56d3 w4c7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">ref<span class=\"_ _0\"></span>rigerat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> veh<span class=\"_ _0\"></span>icles<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7de y56d3 w4c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">England and<span class=\"_ _0\"></span> W<span class=\"_ _0\"></span>ales<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7df y56d3 w4c8 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">25.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e0 y56d3 w4c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">25.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e1 y56d3 w4ca h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls81 ws7c\">2<span class=\"_ _2\"></span>.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e2 y56d3 w38d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls181 ws1c1\">7.<span class=\"_ _4\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56d4 ff13b fs6 fc2 sc0 ls18 ws17\">Sanctuary Cogniti<span class=\"_ _0\"></span>ve </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y56d5 w4cb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Syst<span class=\"_ _0\"></span>ems<span class=\"_ _0\"></span> Corporation<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e3 y56d5 w4cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Ar<span class=\"_ _2\"></span>tificial int<span class=\"_ _1\"></span>elligence<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e4 y56d5 w4cd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">Canad<span class=\"_ _0\"></span>a<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e5 y56d5 w4ce h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e6 y56d5 w4cf h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e7 y56d5 w4d0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53f y56d5 w4d1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56d6 ff13b fs6 fc2 sc0 ls1a ws24\">Wa<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>ve T<span class=\"_ _31\"></span>echnologies </td><td class=\"t m0 x7e8 h8 y56d6 ff13b fs6 fc2 sc0 ls4d ws1f\">Aut<span class=\"_ _0\"></span>onomous v<span class=\"_ _0\"></span>ehicle </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ee h8 y56d7 ff13b fs6 fc2 sc0 ls94 wsda\">Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"c n x7d7 y5465 w4bf h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">technology<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d8 y5465 w4c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">England and<span class=\"_ _0\"></span> W<span class=\"_ _0\"></span>ales<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e9 y5465 w4d2 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.5%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ea y5465 w4d3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.<span class=\"_ _0\"></span>6%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7eb y5465 w4d4 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ec y5465 w4d5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _2\"></span>0.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w4d6 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ted e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7ed y5498 w2c2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ee y5498 w4d7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td></tr></table>In D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022, Oxa Au<span class=\"_ _2\"></span>tono<span class=\"_ _2\"></span>my Ltd (\u201cO<span class=\"_ _2\"></span>xa Auton<span class=\"_ _2\"></span>omy<span class=\"_ _4\"></span>\u201d), previo<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ly Oxb<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>ca L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ited, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ful<span class=\"_ _2\"></span>ly c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>lete<span class=\"_ _2\"></span>d its S<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es C<span class=\"_ _2\"></span> Fund<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng exer<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re 21,<span class=\"_ _2\"></span>934 B sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es for \u00a3<span class=\"_ _2\"></span>10.0<span class=\"_ _2\"></span>m. Th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of the war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r to <span class=\"_ _0\"></span>the tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on was \u00a319.4m (<span class=\"_ _0\"></span>se<span class=\"_ _2\"></span>e Note <span class=\"_ _0\"></span>4.3)<span class=\"_ _0\"></span>, whic<span class=\"_ _2\"></span>h togeth<span class=\"_ _2\"></span>er wi<span class=\"_ _2\"></span>th the exerci<span class=\"_ _2\"></span>se cos<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>\u00a310.0<span class=\"_ _2\"></span>m resu<span class=\"_ _2\"></span>lted in a \u00a329.4m inc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase in th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s equ<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt in Oxa Autono<span class=\"_ _2\"></span>my<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>At <span class=\"_ _0\"></span>the F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od en<span class=\"_ _2\"></span>d, the unl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ted eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt in<span class=\"_ _2\"></span> Oxa Autono<span class=\"_ _2\"></span>my has bee<span class=\"_ _2\"></span>n revalu<span class=\"_ _2\"></span>ed to \u00a3<span class=\"_ _0\"></span>56.4<span class=\"_ _2\"></span>m (FY22: \u00a336.8<span class=\"_ _2\"></span>m)<span class=\"_ _0\"></span>; refer to <span class=\"_ _1\"></span>N<span class=\"_ _2\"></span>ote 4.4 for fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er deta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s. Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g exercis<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span> war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he S<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s C Fund<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p now h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ds a 12.2% i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>n Oxa Auto<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>my<span class=\"_ _0\"></span>. The i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in P<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>tex Lim<span class=\"_ _2\"></span>ited (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>Pa<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>tex\u201d<span class=\"_ _2\"></span>) ha<span class=\"_ _2\"></span>s not b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n tre<span class=\"_ _2\"></span>ated a<span class=\"_ _2\"></span>s an as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not h<span class=\"_ _2\"></span>ave sig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> inf<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e over the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _0\"></span>. In ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>t thi<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd ha<span class=\"_ _2\"></span>s revi<span class=\"_ _2\"></span>ewed th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns set o<span class=\"_ _2\"></span>ut i<span class=\"_ _2\"></span>n I<span class=\"_ _2\"></span>AS 28 \u201c<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in A<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>nd J<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt Ventur<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>\u201d an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at, de<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ite th<span class=\"_ _2\"></span>e size of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, i<span class=\"_ _2\"></span>t is u<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e to par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pate i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>cy de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s of Pa<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ltex du<span class=\"_ _2\"></span>e to the p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>jo<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r as E<span class=\"_ _2\"></span>xecu<span class=\"_ _2\"></span>tive M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ctor. The rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any is at a<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>\u2019s le<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Loa<span class=\"_ _2\"></span>ns r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L<span class=\"_ _32f\"> </span><table class=\"s w444 h290\" id=\"_2c53edd8-766a-445a-b334-9ce8bf7a77da\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7ef h14 y56d8 ff142 fse fc2 sc0 lsf3 ws110\">Carryin<span class=\"_ _2\"></span>g amount<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1e3 h14 y56d9 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56da ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x21a h14 y56db ff142 fse fc2 sc0 ls5 ws4\">Principal </td><td class=\"t m0 x7f0 h14 y56db ff142 fse fc2 sc0 lsf2 ws150\">Coupon </td><td class=\"t m0 x7f1 h14 y56db ff142 fse fc2 sc0 ls5 ws4\">Repayment </td><td class=\"t m0 x1e5 h14 y56dc ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y56dd ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td class=\"t m0 x1ee h14 y56de ff142 fse fc2 sc0 ls13e ws168\">Bo<span class=\"_ _2\"></span>rrowe<span class=\"_ _2\"></span>r<span class=\"_ _32f\"> </span></td><td class=\"t m0 x7f2 h14 y56de ff142 fse fc2 sc0 lsf2 ws150\">amount<span class=\"_ _32f\"> </span></td><td class=\"t m0 x716 h14 y56de ff142 fse fc2 sc0 lsaa wsb2\">rate<span class=\"_ _32f\"> </span></td><td class=\"t m0 x4ac h14 y56de ff142 fse fc2 sc0 lsa5 wsac\">due<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y56df ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56e0 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w4d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Karakuri<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f3 y5464 w4d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a31<span class=\"_ _1\"></span>.7m<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f4 y5464 w4da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">8%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f5 y5464 w4db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">October 2023<span class=\"_ _32f\"> </span></div></td><td class=\"c n x501 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f6 y5464 w4dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w4b9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Inkbit Corpora<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f7 y5465 w4dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">US$0.6m<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f8 y5465 w36d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">6%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f9 y5465 w4de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">No<span class=\"_ _1\"></span>vember 2024<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7fa y5465 w4df h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7fb y5465 w61 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w4e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Loa<span class=\"_ _2\"></span>ns re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>le he<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x541 y5498 w4e1 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7fc y5498 w4e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td></tr></table>Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL prev<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d a co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>an to Ka<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>, a co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ds a<span class=\"_ _2\"></span> 26.3% inter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t. Re<span class=\"_ _2\"></span>fer to Note 5.4 fo<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Loa<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st<span class=\"_ _32f\"> </span>The l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost i<span class=\"_ _2\"></span>s a US<span class=\"_ _2\"></span>$15.0<span class=\"_ _2\"></span>m lo<span class=\"_ _2\"></span>an to I<span class=\"_ _2\"></span>nf<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ite Ac<span class=\"_ _2\"></span>res H<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g B.<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>. In O<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2021, fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the<span class=\"_ _2\"></span> Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p\u2019s di<span class=\"_ _2\"></span>vestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in I<span class=\"_ _2\"></span>nf<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ite Ac<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>, 80 Ac<span class=\"_ _2\"></span>res U<span class=\"_ _2\"></span>rb<span class=\"_ _2\"></span>an Ag<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ture<span class=\"_ _2\"></span>, In<span class=\"_ _2\"></span>c. (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>80 Ac<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>me a g<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>antor to th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>n. I<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>s cha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e on t<span class=\"_ _2\"></span>he U<span class=\"_ _2\"></span>S$<span class=\"_ _2\"></span>15.0m p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l at 5% pe<span class=\"_ _2\"></span>r an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>m to Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2021, a<span class=\"_ _2\"></span>nd 7% th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>reaf<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. The l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>n is re<span class=\"_ _2\"></span>payab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e in fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span> Se<span class=\"_ _2\"></span>ptemb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2024, alo<span class=\"_ _2\"></span>ng w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h any un<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>id a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span>Contribution<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> dilapidations<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s towards d<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>dati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are d<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>er te<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nt of two p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p too<span class=\"_ _2\"></span>k over in 2017<span class=\"_ _1\"></span>, and w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d on ex<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>3.<span class=\"_ _1\"></span>10 T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re n<span class=\"_ _2\"></span>ot inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e on c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ial te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s. T<span class=\"_ _0\"></span>rade r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly at<span class=\"_ _2\"></span> the<span class=\"_ _2\"></span>ir t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>teres<span class=\"_ _2\"></span>t me<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>d, l<span class=\"_ _2\"></span>ess ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t loss<span class=\"_ _0\"></span> (\u201cECL<span class=\"_ _31\"></span>\u201d).<span class=\"_ _32f\"> </span>Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e al<span class=\"_ _2\"></span>so not i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est b<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>ir f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>des w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h their t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> price,<span class=\"_ _0\"></span> and s<span class=\"_ _0\"></span>ubsequen<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> amortised cost<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>educed<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>CL.<span class=\"_ _32f\"> </span>Certain trade<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles and<span class=\"_ _0\"></span> trad<span class=\"_ _0\"></span>e pa<span class=\"_ _1\"></span>yables ar<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bject<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erparty offse<span class=\"_ _0\"></span>tting or<span class=\"_ _0\"></span> enf<span class=\"_ _0\"></span>orc<span class=\"_ _0\"></span>eable<span class=\"_ _0\"></span> mast<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>etting ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts. E<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>ith a c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows for n<span class=\"_ _2\"></span>et set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e rel<span class=\"_ _2\"></span>evan<span class=\"_ _2\"></span>t fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> whe<span class=\"_ _2\"></span>n b<span class=\"_ _2\"></span>oth th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct to se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le o<span class=\"_ _2\"></span>n a net b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. The m<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ter ne<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s reg<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>late set<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n the eve<span class=\"_ _2\"></span>nt a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y defa<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ts o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n for expec<span class=\"_ _2\"></span>ted cr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>EC<span class=\"_ _2\"></span>L<span class=\"_ _1\"></span>\u201d)<span class=\"_ _32f\"> </span>The Gr<span class=\"_ _0\"></span>oup applie<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he simplified<span class=\"_ _0\"></span> approac<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> measuring<span class=\"_ _0\"></span> ECL<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>egmentin<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> shared cha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ifeti<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e ECL fo<span class=\"_ _2\"></span>r ea<span class=\"_ _2\"></span>ch se<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s rates a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s his<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s, ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r rea<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tabl<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n that i<span class=\"_ _2\"></span>s avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te abo<span class=\"_ _2\"></span>ut p<span class=\"_ _2\"></span>ast even<span class=\"_ _2\"></span>ts, cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sts of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span><table class=\"s w444 h292\" id=\"_870d602f-d61a-47ed-b096-fe42fb711326\"><tr><td></td><td class=\"t m0 x1e3 h14 y56e7 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56e8 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y56e9 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y56ea ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y55f1 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56eb ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y552e w4ea h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, net of EC<span class=\"_ _2\"></span>L a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owan<span class=\"_ _2\"></span>ce<span class=\"_ _32f\"> </span></div></td><td class=\"c n x802 y552e w4eb h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126<span class=\"_ _0\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x803 y552e w4ec h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">12<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56ec ff13b fs6 fc2 sc0 ls16 ws14\">Other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></td><td class=\"c n x804 y545f w20a h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">188.<span class=\"_ _0\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x805 y545f w4ed h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w4ee h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls19 ws7f\">Prepayments<span class=\"_ _32f\"> </span></div></td><td class=\"c n x806 y5460 w98 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">5<span class=\"_ _2\"></span>5.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x807 y5460 w4ef h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">76.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w210 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x808 y5461 w4f0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">54<span class=\"_ _2\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x809 y5461 w4f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">4<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w4f2 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80a y5462 w4f3 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">426<span class=\"_ _1\"></span>.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80b y5462 w4f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">329<span class=\"_ _0\"></span>.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56ed ff13b fs6 fc2 sc0 ls6d ws4e\">Disclosed as:<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5464 w43f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80c y5464 w4f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">375<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80d y5464 w4f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">329<span class=\"_ _0\"></span>.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w441 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x603 y5465 w389 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">50.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ef y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x80e y5498 w4f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">426<span class=\"_ _0\"></span>.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80f y5498 w109 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">329.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>1. <span class=\"_ _3f\"> </span>In<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od i<span class=\"_ _2\"></span>s a cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t of \u00a312<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>. In t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>, cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n se<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>tel<span class=\"_ _2\"></span>y p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et an<span class=\"_ _2\"></span>d as su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h are n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s for F<span class=\"_ _2\"></span>Y23. As th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e not ma<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l in ei<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>d has<span class=\"_ _2\"></span> not<span class=\"_ _0\"></span> been re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed.<span class=\"_ _32f\"> </span>At 3 <span class=\"_ _1\"></span>D<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023, the Grou<span class=\"_ _2\"></span>p had an ECL all<span class=\"_ _2\"></span>owan<span class=\"_ _2\"></span>ce of \u00a312.5m (FY22: \u00a315.5m) agai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t an outs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nce of \u00a3139.3m (FY22: \u00a3139.7m<span class=\"_ _0\"></span>). <span class=\"_ _1\"></span>T<span class=\"_ _2\"></span>he movem<span class=\"_ _2\"></span>ent in ECL al<span class=\"_ _2\"></span>lowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d a <span class=\"_ _0\"></span>\u00a31.0<span class=\"_ _2\"></span>m provis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n (FY22: \u00a37<span class=\"_ _1\"></span>.8m) whic<span class=\"_ _2\"></span>h was rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nst r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e in r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to a mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>or c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>te rega<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>c ter<span class=\"_ _2\"></span>ms, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch we<span class=\"_ _2\"></span>re un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r ne<span class=\"_ _2\"></span>got<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n at the e<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od. S<span class=\"_ _2\"></span>ee N<span class=\"_ _2\"></span>ote 4.5 fo<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>etai<span class=\"_ _2\"></span>ls o<span class=\"_ _2\"></span>n EC<span class=\"_ _2\"></span>L al<span class=\"_ _2\"></span>lowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e.<span class=\"_ _2\"></span> Movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for EC<span class=\"_ _2\"></span>L of tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span><table class=\"s w4f7 h293\" id=\"_4fc6ea5f-8ef6-445b-aacd-e87c0d69be83\"><tr><td></td><td class=\"t m0 x1df h14 y56ee ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y56ef ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e1 h14 y56f0 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y56f1 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x1e3 h14 y56f2 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56f3 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y56f4 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y56f5 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y56f6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56f7 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m </td></tr><tr><td class=\"c n x1eb y5579 w219 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Balance a<span class=\"_ _0\"></span>t beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n x810 y5579 w2a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x811 y5579 w3e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5591 w4f8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for EC<span class=\"_ _2\"></span>L of re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x812 y5591 w4f9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x813 y5591 w4fa h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(12.0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w4fb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Uncollectible<span class=\"_ _0\"></span> amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> writt<span class=\"_ _0\"></span>en o<span class=\"_ _0\"></span>ff<span class=\"_ _32f\"> </span></div></td><td class=\"c n x814 y5463 w4fc h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x815 y5463 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w4fd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Rec<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span>y of a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s prev<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r<span class=\"_ _32f\"> </span></div></td><td class=\"c n x816 y5464 w4fe h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x817 y5464 wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w4ff h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x818 y5465 w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x819 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w225 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t en<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n x81a y5498 w1f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(12.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x81b y5498 w500 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td></tr></table>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s and acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e are \u00a362.7m <span class=\"_ _0\"></span>and \u00a34.4m resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely (F<span class=\"_ _2\"></span>Y22: \u00a3<span class=\"_ _0\"></span>59.6m and \u00a314.<span class=\"_ _2\"></span>2m) <span class=\"_ _0\"></span>rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> to<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ract b<span class=\"_ _0\"></span>alances o<span class=\"_ _0\"></span>utstand<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>or Solut<span class=\"_ _0\"></span>ions c<span class=\"_ _0\"></span>ontract<span class=\"_ _0\"></span>s. See<span class=\"_ _0\"></span> Not<span class=\"_ _1\"></span>e 2.<span class=\"_ _1\"></span>1 f<span class=\"_ _0\"></span>or more<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>tail.<span class=\"_ _32f\"> </span>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s is \u00a3<span class=\"_ _0\"></span>59.<span class=\"_ _1\"></span>1m (F<span class=\"_ _2\"></span>Y22: \u00a3<span class=\"_ _0\"></span>52.5m) due from sup<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s in relat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to <span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l and med<span class=\"_ _2\"></span>ia in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me.<span class=\"_ _2\"></span> As at 26 Ja<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y 2024, \u00a3<span class=\"_ _0\"></span>42.3m ha<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eive<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e is \u00a321.5m (FY22: \u00a312.5m) <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>invoi<span class=\"_ _2\"></span>ced to supp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs in rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to supp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>-fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed pro<span class=\"_ _2\"></span>mot<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>d \u00a310.9m (F<span class=\"_ _2\"></span>Y22: \u00a36.2m) <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>invoic<span class=\"_ _2\"></span>ed to supp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs in rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to v<span class=\"_ _0\"></span>ol<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d rebates<span class=\"_ _2\"></span>. As at <span class=\"_ _0\"></span>26 <span class=\"_ _0\"></span>Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2024, \u00a329.8<span class=\"_ _2\"></span>m of thi<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e had b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>nvoic<span class=\"_ _2\"></span>ed.<span class=\"_ _32f\"> </span>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in othe<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es is \u00a3144.<span class=\"_ _2\"></span>8m (FY22: \u00a3ni<span class=\"_ _2\"></span>l) due from th<span class=\"_ _2\"></span>e AutoSto<span class=\"_ _2\"></span>re set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent, of whi<span class=\"_ _2\"></span>ch \u00a394.<span class=\"_ _2\"></span>2m (FY22: \u00a3nil) is<span class=\"_ _2\"></span> cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt and \u00a350.6m (F<span class=\"_ _2\"></span>Y22: \u00a3nil) is non-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t. The rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le was ini<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at <span class=\"_ _0\"></span>fai<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>\u00a3180.<span class=\"_ _2\"></span>4m usi<span class=\"_ _2\"></span>ng the<span class=\"_ _2\"></span> income appr<span class=\"_ _0\"></span>oach and<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> subsequen<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> measur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t amortised c<span class=\"_ _0\"></span>ost.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> balance w<span class=\"_ _0\"></span>ill be<span class=\"_ _0\"></span> reduced<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>y mon<span class=\"_ _0\"></span>thly<span class=\"_ _0\"></span> instalmen<span class=\"_ _0\"></span>ts rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by the u<span class=\"_ _2\"></span>nwi<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g as th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le m<span class=\"_ _2\"></span>oves towards m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. See N<span class=\"_ _2\"></span>ote 2.5 for<span class=\"_ _2\"></span> fur<span class=\"_ _4\"></span>the<span class=\"_ _2\"></span>r detai<span class=\"_ _2\"></span>ls on the set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt agre<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt. The othe<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es al<span class=\"_ _2\"></span>so in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e V<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>T rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le of \u00a321.3m (FY22: \u00a321.4m).<span class=\"_ _32f\"> </span>Of th<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>otal tr<span class=\"_ _2\"></span>ade re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce at the end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, \u00a333.3m (F<span class=\"_ _2\"></span>Y22: \u00a331.9m) <span class=\"_ _0\"></span>wi<span class=\"_ _2\"></span>ll be subj<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct to <span class=\"_ _0\"></span>futu<span class=\"_ _2\"></span>re net<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> arrangements.<span class=\"_ _32f\"> </span>The ECL<span class=\"_ _2\"></span>s rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to <span class=\"_ _0\"></span>acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e and othe<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es were im<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al as at 3 <span class=\"_ _0\"></span>Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023 <span class=\"_ _0\"></span>(FY22: im<span class=\"_ _2\"></span>mater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l). Refe<span class=\"_ _2\"></span>r to Note 4.5 for t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Refe<span class=\"_ _2\"></span>r to Note 5.4 for d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ces w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>ade a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-531": {
   "value": "In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me ta<span class=\"_ _2\"></span>x \u2013 <span class=\"_ _0\"></span>Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ated Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et<span class=\"_ _32f\"> </span><table class=\"s w319 h27b\" id=\"_2b7f102d-3a5b-4878-9e82-77f91149dd23\"><tr><td></td><td class=\"t m0 x3e7 h14 y55bd ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y55be ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y55bf ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y55c0 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y55c1 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y55c2 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y55c3 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y55c4 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y55c5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55c6 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 wfa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53e y5464 wfc h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53f y5464 wfd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w141 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _32f\"> </span></div></td><td class=\"c n x224 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x540 y5465 w31a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(14.7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w31b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed tax as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s/(li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x541 y5498 wfc h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x542 y5498 w31c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(12.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr></table>The m<span class=\"_ _2\"></span>aj<span class=\"_ _2\"></span>or d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax (l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es)/<span class=\"_ _0\"></span>asse<span class=\"_ _2\"></span>ts re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>on d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l yea<span class=\"_ _2\"></span>rs a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w31d h27c\" id=\"_568ebdc8-e52f-41ab-afc3-1cbd70ce7bcf\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x543 h14 y55c7 ff142 fse fc2 sc0 ls5 ws4\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x544 h14 y55c8 ff145 fse fc2 sc0 ls2a wsa5\">T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> </td><td class=\"t m0 x545 h14 y55c9 ff142 fse fc2 sc0 ls5 ws4\">Accelerated </td><td></td><td></td><td class=\"t m0 x546 h14 y55ca ff145 fse fc2 sc0 ls1c7 ws20c\">s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>t-te<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x547 h14 y55cb ff142 fse fc2 sc0 lsf3 ws10c\">carried </td><td class=\"t m0 x548 h14 y55cc ff142 fse fc2 sc0 ls5 ws4\">capital </td><td></td><td class=\"t m0 x549 h14 y55cd ff145 fse fc2 sc0 ls5 ws4\">Share<span class=\"_ _2\"></span>-based </td><td class=\"t m0 x54a h14 y55ce ff142 fse fc2 sc0 lsf2 ws150\">temporary </td><td></td></tr><tr><td></td><td class=\"t m0 x54b h14 y55cf ff142 fse fc2 sc0 lsb9 ws83\">for<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>d </td><td class=\"t m0 x54c h14 y55d0 ff142 fse fc2 sc0 ls5 ws4\">allowances </td><td class=\"t m0 x54d h14 y55d0 ff142 fse fc2 sc0 lsa1 wsa7\">Intangibles </td><td class=\"t m0 x54e h14 y55d1 ff142 fse fc2 sc0 ls5 ws4\">payments </td><td class=\"t m0 x54f h14 y55d2 ff142 fse fc2 sc0 ls5 ws4\">differences </td><td class=\"t m0 x457 h14 y55d2 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x550 h14 y55d3 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x458 h14 y55d4 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y55d4 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y55d5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y55d6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y55d6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y55d7 w31e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 29 N<span class=\"_ _2\"></span>ovembe<span class=\"_ _2\"></span>r 2021<span class=\"_ _32f\"> </span></div></td><td class=\"c n x551 y55d7 w31f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">30.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x552 y55d7 w320 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x553 y55d7 w321 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(50<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x554 y55d7 w322 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">6.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x555 y55d7 w323 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(5.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x556 y55d7 w324 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(17<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55d8 w325 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change mo<span class=\"_ _1\"></span>vements<span class=\"_ _32f\"> </span></div></td><td class=\"c n x557 y55d8 w326 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x558 y55d8 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x559 y55d8 w327 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55a y55d8 w257 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55b y55d8 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55c y55d8 w328 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55d9 w329 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Effe<span class=\"_ _2\"></span>ct of c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in r<span class=\"_ _2\"></span>ate of UK c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55d y55d9 w82 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55e y55d9 w32a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x55f y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x560 y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x561 y55d9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x562 y55d9 w12a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y55da ff13b fs6 fc2 sc0 ls18 ws17\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>charged<span class=\"_ _0\"></span>) t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> Consolidat<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55db w2f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32f\"> </span></div></td><td class=\"c n x563 y55db w31f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3<span class=\"_ _2\"></span>0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x564 y55db w32b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(28.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x565 y55db w32c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">10.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x566 y55db w32d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x567 y55db wcc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x568 y55db w32e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">11.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dc w32f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Other<span class=\"_ _0\"></span> Comprehensiv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x569 y55dc w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56a y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56b y55dc w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56c y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56d y55dc wd2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56e y55dc w330 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _1\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ae w331 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Credit<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o equity<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56f y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x570 y54ae w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x571 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x572 y54ae w6d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x573 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x574 y54ae w332 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54af w333 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x575 y54af w334 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x576 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x577 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x578 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x579 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57a y54af w308 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dd w335 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 28 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57b y55dd w336 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">60.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57c y55dd w337 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(25.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57d y55dd w338 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(42.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57e y55dd w339 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">2<span class=\"_ _2e\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x57f y55dd w33a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x580 y55dd w33b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(12.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55de w325 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change mo<span class=\"_ _1\"></span>vements<span class=\"_ _32f\"> </span></div></td><td class=\"c n x581 y55de w33c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x582 y55de w33d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x583 y55de w25d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x584 y55de w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x585 y55de w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x586 y55de w33e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y55df ff13b fs6 fc2 sc0 ls18 ws17\">Credit<span class=\"_ _0\"></span>ed/<span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>charged<span class=\"_ _0\"></span>) t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> Consolidat<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5462 w2f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _32f\"> </span></div></td><td class=\"c n x587 y5462 w33f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">38<span class=\"_ _2\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x588 y5462 w6f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x589 y5462 w340 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58a y5462 w341 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58b y5462 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58c y5462 w342 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">2<span class=\"_ _2\"></span>1.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w32f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Other<span class=\"_ _0\"></span> Comprehensiv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x569 y5463 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56a y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56b y5463 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56c y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58d y5463 w343 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58e y5463 w344 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4.6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w331 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Credit<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o equity<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56f y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x570 y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x571 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x58f y5464 w256 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x590 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x591 y5464 w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w333 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x592 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x593 y5465 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x594 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x595 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x596 y5465 w232 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x43c y5465 w232 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w1ac h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>23<span class=\"_ _32f\"> </span></div></td><td class=\"c n x597 y5498 w345 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls183 ws1c3\">95.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x598 y5498 w346 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x599 y5498 w347 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(42.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59a y5498 w33e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59b y5498 w348 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59c y5498 w349 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr></table>Other sh<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span> timin<span class=\"_ _0\"></span>g diff<span class=\"_ _0\"></span>erences<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary diff<span class=\"_ _0\"></span>erences<span class=\"_ _0\"></span> in r<span class=\"_ _0\"></span>espect<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> pro<span class=\"_ _1\"></span>visions and<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f in<span class=\"_ _1\"></span>vestmen<span class=\"_ _0\"></span>ts.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed ta<span class=\"_ _2\"></span>x has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at 25%, as th<span class=\"_ _2\"></span>is i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e rate of U<span class=\"_ _2\"></span>K co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on t<span class=\"_ _2\"></span>ax wi<span class=\"_ _2\"></span>th ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct f<span class=\"_ _2\"></span>rom 1 A<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>l 2023.<span class=\"_ _32f\"> </span>At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d \u00a31,550.<span class=\"_ _0\"></span>1m of <span class=\"_ _0\"></span>unu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d tax loss<span class=\"_ _2\"></span>es (FY22: \u00a3973.9m) avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le to offset ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t futur<span class=\"_ _2\"></span>e prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts. De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red tax ass<span class=\"_ _2\"></span>ets of \u00a395.9<span class=\"_ _2\"></span>m (FY22: \u00a360.7m) <span class=\"_ _0\"></span>have <span class=\"_ _0\"></span>be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>\u00a3383.7m (FY22: \u00a3244.2m)<span class=\"_ _2\"></span> of su<span class=\"_ _2\"></span>ch l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es, t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ecove<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y of wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is s<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted by th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted leve<span class=\"_ _2\"></span>l of fut<span class=\"_ _2\"></span>ure p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p. The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> of the d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>st o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted in a<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>proved b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d a revi<span class=\"_ _2\"></span>ew of<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> planning opportunitie<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>In add<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d \u00a3<span class=\"_ _0\"></span>449.3<span class=\"_ _2\"></span>m (FY22: \u00a337<span class=\"_ _1\"></span>4.0m) of o<span class=\"_ _0\"></span>the<span class=\"_ _2\"></span>r gros<span class=\"_ _2\"></span>s dedu<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>le tem<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es for whic<span class=\"_ _2\"></span>h no defer<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span> tax<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised.<span class=\"_ _32f\"> </span>No d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>ic b<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span> is u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n gi<span class=\"_ _2\"></span>ven th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>it st<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>. W<span class=\"_ _2\"></span>ith t<span class=\"_ _2\"></span>he exce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of \u00a329.<span class=\"_ _2\"></span>8m w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch exp<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>e in 20<span class=\"_ _2\"></span>41 and \u00a311.0m<span class=\"_ _2\"></span> whi<span class=\"_ _2\"></span>ch ex<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>re in 20<span class=\"_ _2\"></span>42, all t<span class=\"_ _2\"></span>ax lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, b<span class=\"_ _2\"></span>oth re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd u<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, ca<span class=\"_ _2\"></span>n be c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>rd i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt evid<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce fo<span class=\"_ _2\"></span>r the r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>f \u00a30.9<span class=\"_ _2\"></span>m (FY22: \u00a31.9<span class=\"_ _2\"></span>m).<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t of temp<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ces a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h overs<span class=\"_ _2\"></span>eas s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es fo<span class=\"_ _2\"></span>r whi<span class=\"_ _2\"></span>ch n<span class=\"_ _2\"></span>o de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red t<span class=\"_ _2\"></span>ax ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d is not m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l.<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed tax ass<span class=\"_ _2\"></span>ets of \u00a30.3m (FY22: \u00a3<span class=\"_ _0\"></span>4.2m) have <span class=\"_ _0\"></span>be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in coun<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>es that re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted a tax loss in ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r the cur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> or pre<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng year. <span class=\"_ _0\"></span>The maj<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y ar<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>s ov<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>as (FY22: the maj<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y aro<span class=\"_ _2\"></span>se overse<span class=\"_ _2\"></span>as).<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt for c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt tax a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets is \u00a3<span class=\"_ _2\"></span>1.5m a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x payab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>s \u00a30.9<span class=\"_ _2\"></span>m. I<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>et of \u00a312.3<span class=\"_ _2\"></span>m was p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ente<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e Note 3.10 for detai<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n tax l<span class=\"_ _2\"></span>aw o<span class=\"_ _2\"></span>r its i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ret<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s awar<span class=\"_ _2\"></span>e of the u<span class=\"_ _2\"></span>pc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng G<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>l An<span class=\"_ _2\"></span>ti-<span class=\"_ _2\"></span>Ba<span class=\"_ _2\"></span>se Ero<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n M<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el R<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es (<span class=\"_ _2\"></span>\u201cG<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oB<span class=\"_ _2\"></span>E R<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>\u201d) i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n to Ba<span class=\"_ _2\"></span>se Eros<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> Prof<span class=\"_ _2\"></span>it Sh<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g (\u201c<span class=\"_ _2\"></span>BE<span class=\"_ _2\"></span>PS<span class=\"_ _2\"></span>\u201d) Pi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ar T<span class=\"_ _1\"></span>wo. The rul<span class=\"_ _2\"></span>es wil<span class=\"_ _2\"></span>l app<span class=\"_ _2\"></span>ly fro<span class=\"_ _2\"></span>m Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2024, <span class=\"_ _0\"></span>at whic<span class=\"_ _2\"></span>h tim<span class=\"_ _2\"></span>e the Grou<span class=\"_ _2\"></span>p is expec<span class=\"_ _2\"></span>ted to <span class=\"_ _0\"></span>fal<span class=\"_ _2\"></span>l with<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> sco<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>o date, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot mate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>te in low t<span class=\"_ _2\"></span>ax ju<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>nd w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e to mo<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tor a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e ru<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e potent<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p. An i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al rev<span class=\"_ _2\"></span>iew of th<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>at we wou<span class=\"_ _2\"></span>ld n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>ct a m<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> to the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ta<span class=\"_ _2\"></span>x ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he exem<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n abo<span class=\"_ _2\"></span>ut d<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d tax i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to Pil<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r T<span class=\"_ _1\"></span>wo.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls4 ws4 gs2b3\">2<span class=\"_ _2\"></span>.8 Loss p<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2b4\">The b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ic l<span class=\"_ _2\"></span>oss p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r sha<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated by di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>oss at<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to th<span class=\"_ _2\"></span>e own<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any by th<span class=\"_ _2\"></span>e wei<span class=\"_ _2\"></span>ghte<span class=\"_ _2\"></span>d avera<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2b5\">nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of o<span class=\"_ _2\"></span>rdi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res i<span class=\"_ _2\"></span>n is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e dur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, exclu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ant to th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s J<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2b6\">Own<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>p Sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>\u201c<span class=\"_ _1\"></span>JSOS<span class=\"_ _4\"></span>\u201d) an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>nke<span class=\"_ _2\"></span>d jo<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>ly own<span class=\"_ _2\"></span>ed e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y (<span class=\"_ _2\"></span>\u201c<span class=\"_ _1\"></span>JO<span class=\"_ _2\"></span>E\u201d) awa<span class=\"_ _2\"></span>rds u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up Val<span class=\"_ _2\"></span>ue C<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n Pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2b7\">(\u201c<span class=\"_ _2\"></span>Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p VCP<span class=\"_ _4\"></span>\u201d), whic<span class=\"_ _2\"></span>h are a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted fo<span class=\"_ _2\"></span>r as tre<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2b8\">The d<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ute<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted by ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he we<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hted aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of o<span class=\"_ _2\"></span>rdi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2b9\">co<span class=\"_ _2\"></span>nvers<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n or ves<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng of a<span class=\"_ _2\"></span>ll p<span class=\"_ _2\"></span>otenti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly d<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ive sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny has f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ve cla<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es of i<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re pote<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly di<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>ve: </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2ba\">sha<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>ons; s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>sts h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ant to th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s JS<span class=\"_ _2\"></span>OS; li<span class=\"_ _2\"></span>nke<span class=\"_ _2\"></span>d JO<span class=\"_ _2\"></span>E awar<span class=\"_ _2\"></span>ds un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p VCP; a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2bb\">the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sta<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntive p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ns; a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>onver<span class=\"_ _4\"></span>tibl<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2bc\">The<span class=\"_ _2\"></span>re wa<span class=\"_ _2\"></span>s no di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e wei<span class=\"_ _2\"></span>ghted ave<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ge n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r the c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>c an<span class=\"_ _2\"></span>d di<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ted l<span class=\"_ _2\"></span>oss p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs2bd\">share<span class=\"_ _0\"></span> since t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f all<span class=\"_ _0\"></span> po<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>tially<span class=\"_ _0\"></span> diluti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> share<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>standing<span class=\"_ _0\"></span> was<span class=\"_ _0\"></span> ant<span class=\"_ _0\"></span>i-diluti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2be\">The b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ic a<span class=\"_ _2\"></span>nd di<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>uted l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r sh<span class=\"_ _2\"></span>are h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n ca<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span></div><div class=\"gs2bf\"><table class=\"s w34a h27d\" id=\"_f134d759-4c83-4dc2-89bb-d462cca64d0f\"><tr><td></td><td class=\"t m0 x1df h14 y55e0 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y55e1 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e1 h14 y55e2 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y55e3 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x1e3 h14 y55e4 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y55e5 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y55e6 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y55e7 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x59d h14 y55e8 ff142 fse fc2 sc0 lsa5 wsac\">million<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e2 h14 y55e9 ff13b fse fc2 sc0 lsa5 wsac\">million<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5591 w34b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Weig<span class=\"_ _2\"></span>hted aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s at en<span class=\"_ _2\"></span>d of pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59e y5591 w235 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">816.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x59f y5591 w34c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">7<span class=\"_ _2\"></span>72.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a0 y55ea w34d h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5a1 y55ea w34e h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w34f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loss at<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>but<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le to own<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5a2 y5464 waa h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(314.<span class=\"_ _0\"></span>0)</div></td><td class=\"c n x5a3 y5464 w350 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(455.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a4 y55eb w351 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls5 ws4\">pence<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5a5 y55eb wb4 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsf3 ws10c\">pence<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 wb5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>c a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d lo<span class=\"_ _2\"></span>ss p<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5a6 y5498 w352 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(38<span class=\"_ _0\"></span>.44)</div></td><td class=\"c n x5a7 y5498 w353 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(58.93)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-543": {
   "value": "3.<span class=\"_ _1\"></span>1 Business<span class=\"_ _0\"></span> combinati<span class=\"_ _0\"></span>ons<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od of a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> ag<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>te fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on g<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>\u2019s ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at me<span class=\"_ _2\"></span>et the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns fo<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 3 \u201c<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>mbi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>\u201d ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es at t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> assumes<span class=\"_ _0\"></span> control<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> acquiree. Acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>rel<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d are i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> in opera<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e, the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ny ass<span class=\"_ _2\"></span>et or l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e date co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l is a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved. Su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>nt ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span> the c<span class=\"_ _2\"></span>ost of a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ey qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ll ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted for i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant I<span class=\"_ _2\"></span>FRS<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Business combinat<span class=\"_ _0\"></span>ions in<span class=\"_ _0\"></span> the curr<span class=\"_ _0\"></span>ent peri<span class=\"_ _0\"></span>od<span class=\"_ _32f\"> </span>6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>yste<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>s LLC<span class=\"_ _32f\"> </span>On 3<span class=\"_ _2\"></span>0 Ju<span class=\"_ _2\"></span>ne 2023, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>red 1<span class=\"_ _2\"></span>00% of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al of 6<span class=\"_ _2\"></span>RS<span class=\"_ _2\"></span>, a co<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve AM<span class=\"_ _2\"></span>R fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>lm<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r to the l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>cs a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>gro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l se<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs, b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the U<span class=\"_ _2\"></span>S. T<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n br<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ngs n<span class=\"_ _2\"></span>ew I<span class=\"_ _2\"></span>P an<span class=\"_ _2\"></span>d po<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es to th<span class=\"_ _2\"></span>e wid<span class=\"_ _2\"></span>er O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ogy e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ate, as wel<span class=\"_ _2\"></span>l as va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d R&amp;<span class=\"_ _2\"></span>D exp<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tise i<span class=\"_ _2\"></span>n no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>y r<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The total co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n was $12.7<span class=\"_ _0\"></span>m (\u00a310.0m). <span class=\"_ _0\"></span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s the futu<span class=\"_ _2\"></span>re ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it of new t<span class=\"_ _0\"></span>ec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d tal<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t savi<span class=\"_ _2\"></span>ng sy<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e AM<span class=\"_ _2\"></span>R so<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Considerat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ransferr<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span><table class=\"s w354 h27e\" id=\"_7c7a02ba-f07c-4356-a80b-736af49d4ecf\"><tr><td></td><td class=\"t m0 x300 h14 y55ec ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5465 w355 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Cash paid<span class=\"_ _32f\"> </span></div></td><td class=\"c n x317 y5465 w356 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">10.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x457 h8 y55ed ff142 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></td></tr></table>Fair va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of the i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es of 6<span class=\"_ _2\"></span>RS a<span class=\"_ _2\"></span>s at the d<span class=\"_ _2\"></span>ate of ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on we<span class=\"_ _2\"></span>re:<span class=\"_ _32f\"> </span><table class=\"s w357 h27f\" id=\"_16cbb04d-7df8-4e72-9f6e-3fbd6e8e1e9c\"><tr><td></td><td class=\"t m0 x300 h14 y55ee ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y55ef ff142 fs6 fc2 sc0 ls36 ws33\">Assets<span class=\"_ _32f\"> </span></td><td></td></tr><tr><td class=\"c n x1eb y5529 w358 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Intangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5a8 y5529 w359 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552a we8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5a9 y552a w184 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">5.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552b wec h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1b4 ws1db\">R<span class=\"_ _2\"></span>i<span class=\"_ _4\"></span>g<span class=\"_ _2\"></span>h<span class=\"_ _4\"></span>t-<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>f-<span class=\"_ _4\"></span>u<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span> a<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5aa y552b w308 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552c wf7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her receiv<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ab y552c w35a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">10.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w35b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ac y54cb w35c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">11<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5ad h8 y55f0 ff145 fs6 fc2 sc0 ls1b2 ws1f5\">28.9<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y55f1 ff145 fs6 fc2 sc0 ls16 ws6c\">Liabilities<span class=\"_ _32f\"> </span></td><td></td></tr><tr><td class=\"c n x1eb y552e w141 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ae y552e w35d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w11e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r payab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5af y545f w35e h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(6<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w11a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Contract liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c1 y5460 w35f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(9.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w360 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Contingen<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>abiliti<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b0 y5461 w361 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5b1 h8 y55f2 ff145 fs6 fc2 sc0 ls14 ws12\">(19<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5463 w362 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b2 y5463 w363 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">9.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w364 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Considerat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ransf<span class=\"_ _0\"></span>erred<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b3 y5464 w356 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">10.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w365 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Less f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b4 y5465 w366 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(9<span class=\"_ _1\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w367 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls2f ws2a\">Goodwil<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b5 y5498 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td></tr></table>The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t of gro<span class=\"_ _2\"></span>ss tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red wa<span class=\"_ _2\"></span>s \u00a310.6<span class=\"_ _2\"></span>m. M<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>te at acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on da<span class=\"_ _2\"></span>te of cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span> cas<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>lows n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to be co<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted wa<span class=\"_ _2\"></span>s \u00a31.9<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>. The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s at ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n date was \u00a38<span class=\"_ _2\"></span>.7m.<span class=\"_ _32f\"> </span>Acquisition-related<span class=\"_ _0\"></span> costs A total of \u00a32.<span class=\"_ _2\"></span>2m a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>rel<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s were i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of 6R<span class=\"_ _2\"></span>S wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h has b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> cos<span class=\"_ _2\"></span>ts in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt.<span class=\"_ _32f\"> </span>Contribu<span class=\"_ _0\"></span>tion t<span class=\"_ _1\"></span>o Consolidat<span class=\"_ _0\"></span>ed Inc<span class=\"_ _0\"></span>ome Sta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss to reven<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>fore ta<span class=\"_ _2\"></span>x were \u00a3<span class=\"_ _2\"></span>10.4m a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d \u00a30.3m r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>vel<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. If th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on h<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span> occ<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s revenu<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d l<span class=\"_ _2\"></span>oss b<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e tax wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d have in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed by \u00a320.8<span class=\"_ _2\"></span>m a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> \u00a30.<span class=\"_ _0\"></span>6m respectively<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>An<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ysis o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>low o<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of 6<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S<span class=\"_ _32f\"> </span>Cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows o<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d to the \u00a3<span class=\"_ _2\"></span>10.0<span class=\"_ _2\"></span>m of co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pa<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>. Cas<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>lows i<span class=\"_ _2\"></span>n rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n to acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows.<span class=\"_ _32f\"> </span>Business combinat<span class=\"_ _0\"></span>ions in<span class=\"_ _0\"></span> the pri<span class=\"_ _0\"></span>or period<span class=\"_ _32f\"> </span>Myrmex Inc.<span class=\"_ _32f\"> </span>On 6 J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2022, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed 10<span class=\"_ _2\"></span>0% of t<span class=\"_ _2\"></span>he is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l of My<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ex In<span class=\"_ _2\"></span>c. (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>My<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), a materi<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>ndl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng ro<span class=\"_ _2\"></span>bot<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s sta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t-up in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rated i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e US t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nes t<span class=\"_ _2\"></span>he u<span class=\"_ _2\"></span>se of i<span class=\"_ _2\"></span>ntel<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt ro<span class=\"_ _2\"></span>boti<span class=\"_ _2\"></span>cs to i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y st<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rd as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s to enh<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> ful<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up p<span class=\"_ _2\"></span>revi<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed a 12.2% m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>take i<span class=\"_ _2\"></span>n Myr<span class=\"_ _2\"></span>mex i<span class=\"_ _2\"></span>n Oc<span class=\"_ _2\"></span>tob<span class=\"_ _2\"></span>er 2020 a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nted i<span class=\"_ _2\"></span>t to des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> devel<span class=\"_ _2\"></span>op a p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iet<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>at au<span class=\"_ _2\"></span>tomate<span class=\"_ _2\"></span>s the l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng of totes c<span class=\"_ _2\"></span>onta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs o<span class=\"_ _2\"></span>nto fra<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s rea<span class=\"_ _2\"></span>dy for d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>patc<span class=\"_ _2\"></span>h (\u201c<span class=\"_ _1\"></span>Automa<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>rameload\u201d or \u201c<span class=\"_ _1\"></span>AFL<span class=\"_ _31\"></span>\u201d). Fair va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of the i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es of M<span class=\"_ _2\"></span>yrm<span class=\"_ _2\"></span>ex as at t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te of acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns we<span class=\"_ _2\"></span>re:<span class=\"_ _32f\"> </span><table class=\"s w368 h280\" id=\"_e086a29d-f62a-4acb-b5f9-933b0cb86b88\"><tr><td></td><td class=\"t m0 x1e9 h14 y55f3 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y55f4 ff142 fs6 fc2 sc0 ls36 ws33\">Assets<span class=\"_ _32f\"> </span></td><td></td></tr><tr><td class=\"c n x1eb y552b w358 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Intangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b6 y552b w369 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552c we8 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment<span class=\"_ _32f\"> </span></div></td><td class=\"c n x486 y552c w257 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y559d wfa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b7 y559d w36a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y559e wf7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her receiv<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b8 y559e w2e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545c w10c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b9 y545c wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5ba h8 y55f5 ff13b fs6 fc2 sc0 ls17d ws1bc\">2.7<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y55f6 ff145 fs6 fc2 sc0 ls16 ws6c\">Liabilities<span class=\"_ _32f\"> </span></td><td></td></tr><tr><td class=\"c n x1eb y5578 w11e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r payab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c1 y5578 w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5bb h8 y55f7 ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5591 w362 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5bc y5591 w316 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls17d ws1bc\">2.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55ba w364 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Considerat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ransf<span class=\"_ _0\"></span>erred<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5bd y55ba w36b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls181 ws1c1\">7.<span class=\"_ _4\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55bb w36c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Fair va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>revi<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>y he<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5be y55bb w61 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w365 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Less f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5bf y5465 w323 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w367 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls2f ws2a\">Goodwil<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5c0 y5498 w36d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">5.7<span class=\"_ _32f\"> </span></div></td></tr></table>Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of \u00a31.4<span class=\"_ _2\"></span>m was pa<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he \u00a37<span class=\"_ _1\"></span>.3m c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d toget<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e \u00a35.9<span class=\"_ _2\"></span>m ca<span class=\"_ _2\"></span>sh p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>3.6 Investme<span class=\"_ _2\"></span>nt in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt venture a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iate<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt,<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d is a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ted for u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g. I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t at cos<span class=\"_ _2\"></span>t, p<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>s pos<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>sets of t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e. O<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>r of as<span class=\"_ _2\"></span>sets to j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>ly it<span class=\"_ _2\"></span>s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span> of any pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>its o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, n<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y tha<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n so<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span>If th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es of a jo<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s or exce<span class=\"_ _2\"></span>eds i<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in th<span class=\"_ _2\"></span>e jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate,<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>t has i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns to do s<span class=\"_ _2\"></span>o or m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s on b<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>f of th<span class=\"_ _2\"></span>e joi<span class=\"_ _2\"></span>nt ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted to the ex<span class=\"_ _2\"></span>tent o<span class=\"_ _2\"></span>f the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> enti<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>te<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re:<span class=\"_ _32f\"> </span><table class=\"s w449 h28a\" id=\"_dcad9dd8-0560-47e1-b086-1ed05fe57c84\"><tr><td></td><td class=\"t m0 x6f2 h14 y5657 ff145 fse fc2 sc0 ls2a wsa5\">Na<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e of </td><td></td><td class=\"t m0 x6f3 h14 y5657 ff142 fse fc2 sc0 lsa6 ws124\">Business <span class=\"_ _0\"></span><span class=\"ls5 ws4\"> </span></td><td class=\"t m0 x6f4 h14 y5657 ff142 fse fc2 sc0 ls2a ws4\">% of i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t </td><td class=\"t m0 x6f5 h14 y5657 ff13b fse fc2 sc0 ls2a ws4\">% of in<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t </td><td class=\"t m0 x6f6 h14 y5657 ff142 fse fc2 sc0 ls121 ws1c0\">Countr<span class=\"_ _2\"></span>y of </td><td class=\"t m0 x6f7 h14 y5657 ff142 fse fc2 sc0 ls5 ws1e\">Principal area </td></tr><tr><td></td><td class=\"c n x6f8 y5658 w44a h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsa1 wsa7\">relationship<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6f9 y5658 w44b h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls180 ws81\">Ye<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r e<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x6fa h14 y5659 ff142 fse fc2 sc0 lsf3 ws10c\">activity<span class=\"_ _32f\"> </span></td><td class=\"t m0 x217 h14 y5659 ff145 fse fc2 sc0 ls2a wsa5\">he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d (F<span class=\"_ _2\"></span>Y23)<span class=\"_ _32f\"> </span></td><td class=\"t m0 x6fb h14 y5659 ff13e fse fc2 sc0 ls2a wsa5\">he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d (FY2<span class=\"_ _2\"></span>2)<span class=\"_ _32f\"> </span></td><td class=\"t m0 x4ac h14 y5659 ff142 fse fc2 sc0 lsa5 wsac\">incorporation<span class=\"_ _32f\"> </span></td><td class=\"t m0 x6fc h14 y5659 ff142 fse fc2 sc0 lsf2 ws10a\">of operation<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y565a ff13b fs6 fc2 sc0 ls5 ws88\">MHE JV<span class=\"_ _0\"></span>Co </td><td class=\"c n x6fd y565b w44c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Joint ventur<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6fe y565b w44d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">3 Dec<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ff y565b w44e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Lessor of<span class=\"_ _32f\"> </span></div></td><td class=\"c n x700 y565b w44f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">5<span class=\"_ _2\"></span>0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x701 y565b w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x702 y565b w450 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">United<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x703 h8 y565a ff13b fs6 fc2 sc0 ls14 ws12\">United </td></tr><tr><td class=\"t m0 x1ee h8 y565c ff13b fs6 fc2 sc0 ls94 wsda\">Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td></td><td></td><td class=\"t m0 x704 h8 y565c ff13b fs6 fc2 sc0 ls14 ws4\">assets to the </td><td></td><td></td><td class=\"t m0 x705 h8 y565c ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td><td class=\"t m0 x706 h8 y565c ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x212 h8 y565d ff13b fs6 fc2 sc0 ls14 ws12\">Group<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ee h8 y565e ff13b fs6 fc2 sc0 ls18 ws2c\">Karakuri </td><td class=\"c n x707 y565f w451 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">Associate<span class=\"_ _32f\"> </span></div></td><td class=\"c n x708 y565f w452 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">31 Mar<span class=\"_ _32f\"> </span></div></td><td class=\"c n x709 y565f w453 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">Development<span class=\"_ _32f\"> </span></div></td><td class=\"c n x700 y565f w454 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">26<span class=\"_ _0\"></span>.3%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x70a y565f w455 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x70b y565f w450 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">United<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x703 h8 y5660 ff13b fs6 fc2 sc0 ls14 ws12\">United </td></tr><tr><td class=\"t m0 x1ee h8 y5661 ff13b fs6 fc2 sc0 ls94 wsda\">Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td></td><td></td><td class=\"t m0 x70c h8 y5662 ff13b fs6 fc2 sc0 ls14 ws4\">and building of </td><td></td><td></td><td class=\"t m0 x705 h8 y5662 ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td><td class=\"t m0 x706 h8 y5662 ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x212 h8 y5663 ff13b fs6 fc2 sc0 ls14 ws12\">robots<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _32f\"> </span>1. <span class=\"_ _3f\"> </span>In M<span class=\"_ _2\"></span>ay 2<span class=\"_ _2\"></span>023, R<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>M wa<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ted to a<span class=\"_ _2\"></span>dv<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>se K<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i on f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g op<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. Fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns w<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>th i<span class=\"_ _2\"></span>nve<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s, Ka<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i was u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e to se<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>al f<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n 28 J<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3 Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do w<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>dv<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at K<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i ha<span class=\"_ _2\"></span>d ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ato<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ds a 25% inter<span class=\"_ _2\"></span>est i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in P<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>tex Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d that h<span class=\"_ _2\"></span>as n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>d as an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> not have si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>nfl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce over th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any. F<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>il i<span class=\"_ _2\"></span>s di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n N<span class=\"_ _2\"></span>ote 3.7<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>n be r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w64 h28b\" id=\"_b901ca1a-a46e-46c5-93b5-c910f5078b20\"><tr><td></td><td></td><td class=\"c n x70d y5664 w456 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls1cc ws210\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _1\"></span>Co<span class=\"_ _32f\"> </span></div></td><td class=\"c n x70e y5664 w457 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf2 ws150\">Karakuri<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x70f y5664 w458 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x212 h14 y5665 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x710 h14 y5666 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x711 h14 y5667 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x214 h14 y5668 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x1df h14 y5669 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y566a ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x20e h14 y566b ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x712 h14 y566c ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x6f5 h14 y566d ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x713 h14 y566e ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x1e1 h14 y566f ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y5670 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x714 h14 y5671 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x715 h14 y5672 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x716 h14 y5673 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x717 h14 y5674 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x1e3 h14 y5675 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y5676 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x718 h14 y5677 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x719 h14 y5678 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x6fb h14 y5679 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x71a h14 y567a ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x1e5 h14 y567b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y567c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x21a h14 y567d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21b h14 y567e ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21c h14 y567f ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21d h14 y5680 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y5681 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5682 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y550a w459 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Inv<span class=\"_ _1\"></span>estment a<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>eginning o<span class=\"_ _0\"></span>f p<span class=\"_ _0\"></span>eriod<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71b y550a w45a h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">1<span class=\"_ _2\"></span>4.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71c y550a w45b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">23.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71d y550a w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71e y550a w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71f y550a w231 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>5.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x720 y550a w45c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y550b w45d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Allocation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> initial<span class=\"_ _0\"></span> acquisiti<span class=\"_ _0\"></span>on price<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o w<span class=\"_ _0\"></span>arrants<span class=\"_ _32f\"> </span></div></td><td class=\"c n x721 y550b w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x722 y550b w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x723 y550b w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x724 y550b w45e h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x579 y550b w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x725 y550b w45f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y550d w460 h265\"><div class=\"t m0 x1ea h8 y550e ff13b fs6 fc2 sc0 ls14 ws4\">Sh<span class=\"_ _2\"></span>are of c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n net as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _32f\"> </span></div><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">comprehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me<span class=\"_ _32f\"> </span></div></td><td class=\"c n x726 y550d w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x727 y550d w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x728 y550d w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4a2 y550d w461 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x729 y550d w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x481 y550d wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5683 ff13b fs6 fc2 sc0 ls18 ws17\">Share<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span> comprehensi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _1\"></span>expense<span class=\"_ _1\"></span>)<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55bb w462 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">attribut<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Group<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72a y55bb w463 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72b y55bb w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72c y55bb w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72d y55bb w2f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x463 y55bb w81 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72e y55bb w82 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w464 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Dividend received<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72f y5465 w465 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x730 y5465 w466 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fe y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x731 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x732 y5465 w467 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x733 y5465 w466 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w468 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x734 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x735 y5498 w469 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>4.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x736 y5498 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x737 y5498 wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x738 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x739 y5498 wf2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.6<span class=\"_ _32f\"> </span></div></td></tr></table>The t<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> below<span class=\"_ _0\"></span> pro<span class=\"_ _1\"></span>vide summaris<span class=\"_ _0\"></span>ed financi<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _1\"></span>s joint<span class=\"_ _0\"></span> ven<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ociat<span class=\"_ _1\"></span>es. The<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ion dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>f the r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>evant j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tes wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p\u2019s sh<span class=\"_ _2\"></span>are of t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><table class=\"s w2ff h28c\" id=\"_920867ff-6213-49a3-b364-0573ec36683f\"><tr><td></td><td></td><td class=\"c n x73a y5684 w456 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls1cc ws210\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _1\"></span>Co<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x73b y5684 w457 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf2 ws150\">Karakuri<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x73c y5684 w458 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x73d h14 y5685 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x73e h14 y5686 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x73f h14 y5687 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x549 h14 y5688 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x2fa h14 y5689 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y568a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x740 h14 y568b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x741 h14 y568c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x742 h14 y568d ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x743 h14 y568e ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x2fc h14 y568f ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y5690 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x550 h14 y5691 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x744 h14 y5692 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y5693 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y5694 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y5695 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5696 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5697 w46a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Non-curren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x746 y5697 w9e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">12.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x747 y5697 w46b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">15.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x748 y5697 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x749 y5697 w25b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74a y5697 w46c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">12.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74b y5697 w46d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">17<span class=\"_ _1\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5698 w46e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Curren<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td class=\"c n x55f y5698 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55db w46f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x74c y55db w470 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74d y55db w5c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x723 y55db w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1fe y55db w471 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls95 ws9c\">2.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74e y55db w2b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74f y55db wc4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">6.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dc w472 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x750 y55dc w3f3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">5.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x751 y55dc w473 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">14<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x752 y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2f1 y55dc w320 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x753 y55dc w3f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">5.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x754 y55dc w474 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">14.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5699 ff13b fs6 fc2 sc0 ls16 ws14\">Curren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilities<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y54af w475 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x755 y54af w476 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x756 y54af w2ed h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(3.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x757 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x758 y54af w1b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x759 y54af w477 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75a y54af w478 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(3.6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y569a ff13b fs6 fc2 sc0 ls16 ws14\">Non-curren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x303 h8 y569b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Non-curren<span class=\"_ _0\"></span>t financi<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bilities<span class=\"_ _0\"></span> (<span class=\"_ _1\"></span>excl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>rade</span><span class=\"ls16 ws14\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x75b y5461 w479 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75c y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75d y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75e y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75f y5461 w433 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x760 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x761 y5461 w47a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(6.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w145 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x762 y5462 w47b h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x763 y5462 w47c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">29.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x764 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x765 y5462 w2a3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(2.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x766 y5462 w47d h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x767 y5462 w47e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls181 ws1c1\">2<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w47f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Sh<span class=\"_ _2\"></span>are of n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e to Gro<span class=\"_ _2\"></span>up<span class=\"_ _32f\"> </span></div></td><td class=\"c n x768 y5463 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x769 y5463 w41f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">14.<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76a y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76b y5463 w480 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76c y5463 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76d y5463 w481 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">14.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w482 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Legal<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s capitali<span class=\"_ _0\"></span>sed on<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76e y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76f y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x770 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x771 y5464 w2f0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x772 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x773 y5464 w2f0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w483 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Implicit good<span class=\"_ _0\"></span>will<span class=\"_ _32f\"> </span></div></td><td class=\"c n x774 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x775 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x776 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x777 y5465 w484 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x778 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x779 y5465 w485 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w468 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws4\">Inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x734 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x735 y5498 w469 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>4.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x736 y5498 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x737 y5498 wa1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x738 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x739 y5498 wf2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.6<span class=\"_ _32f\"> </span></div></td></tr></table><table class=\"s w486 h28d\" id=\"_2e91a390-1391-4ed1-99f0-0c4de480710b\"><tr><td></td><td></td><td class=\"c n x73a y569c w456 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls1cc ws210\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _1\"></span>Co<span class=\"_ _32f\"> </span></div></td><td class=\"c n x73b y569c w457 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf2 ws150\">Karakuri<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x73c y569c w458 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x77a h14 y569d ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x77b h14 y569e ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x77c h14 y569f ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x77d h14 y56a0 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x3e7 h14 y56a1 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y56a2 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x77e h14 y56a3 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x77f h14 y56a4 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x780 h14 y56a5 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x781 h14 y56a6 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x3e9 h14 y56a7 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y56a8 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x73d h14 y56a9 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x73e h14 y56aa ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x73f h14 y56ab ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x549 h14 y56ac ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x2fa h14 y56ad ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y56ae ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x740 h14 y56af ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x741 h14 y56b0 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x742 h14 y56b1 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x743 h14 y56b2 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x2fc h14 y56b3 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y56b4 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x550 h14 y56b5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x744 h14 y56b6 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y56b7 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y56b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y56b9 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y56ba ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y55dc w66 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls34 ws2f\">Reve<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x782 y55dc w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x783 y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x784 y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x785 y55dc wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x786 y55dc w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x787 y55dc w461 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ae w487 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Cos<span class=\"_ _2\"></span>t of sa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x592 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x593 y54ae w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x594 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x595 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x788 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x789 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54af w488 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls19 ws18\">Gross prof<span class=\"_ _2\"></span>it<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78a y54af w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78b y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78c y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78d y54af w36a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78e y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78f y54af wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dd w489 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Administrative<span class=\"_ _0\"></span> expenses<span class=\"_ _32f\"> </span></div></td><td class=\"c n x790 y55dd w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x791 y55dd w3e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x792 y55dd w2f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x793 y55dd w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x794 y55dd w48a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x795 y55dd w3ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55de w48b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Depreciat<span class=\"_ _0\"></span>ion,<span class=\"_ _0\"></span> amortisation<span class=\"_ _0\"></span> and impairmen<span class=\"_ _0\"></span>t char<span class=\"_ _0\"></span>ges<span class=\"_ _32f\"> </span></div></td><td class=\"c n x796 y55de w48c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x797 y55de w48d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x66d y55de w48e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x798 y55de w33a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x799 y55de w48f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79a y55de w490 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(4<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y56bb w491 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls15 ws13\">Inter<span class=\"_ _0\"></span>est income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79b y56bb w492 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79c y56bb w493 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79d y56bb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79e y56bb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79f y56bb w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a0 y56bb w493 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y550d w494 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loss a<span class=\"_ _2\"></span>nd tota<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a1 y550d w495 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a2 y550d w496 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a3 y550d w497 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a4 y550d w405 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(4.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a5 y550d w498 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a6 y550d w26f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls182 ws1c2\">(5.3<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5464 w499 h265\"><div class=\"t m0 x1ea h8 y550e ff145 fs6 fc2 sc0 ls14 ws12\">Sh<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re of total co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e att<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>le<span class=\"_ _32f\"> </span></div><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">to Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a7 y5464 w411 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x756 y5464 w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a8 y5464 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a9 y5464 w2f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7aa y5464 w81 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ab y5464 w82 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w49a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change lo<span class=\"_ _0\"></span>ss r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>ther inc<span class=\"_ _0\"></span>ome<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ac y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ad y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ae y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7af y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b0 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b1 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w49b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Dividends received<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b2 y5498 w18d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b3 y5498 wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">8.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b4 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b5 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b6 y5498 w18d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x490 y5498 w49c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">8<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr></table>The j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates have no s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s to whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p doe<span class=\"_ _2\"></span>s not<span class=\"_ _2\"></span> have any co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>itm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts th<span class=\"_ _2\"></span>at have be<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e to the j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>ot rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate. The<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>re no s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>t res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates to tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>nds to th<span class=\"_ _2\"></span>e own<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, oth<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n tho<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d by the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Act 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6 or e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l reg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>5.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span> Relat<span class=\"_ _1\"></span>ed undertakings<span class=\"_ _32f\"> </span>In a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith S<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on 4<span class=\"_ _2\"></span>09 of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es Ac<span class=\"_ _2\"></span>t 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6, a ful<span class=\"_ _2\"></span>l l<span class=\"_ _2\"></span>ist of r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ated u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs, t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, and the<span class=\"_ _0\"></span> effecti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> percent<span class=\"_ _0\"></span>age o<span class=\"_ _0\"></span>f equity o<span class=\"_ _0\"></span>wned<span class=\"_ _0\"></span> at t<span class=\"_ _0\"></span>he reporting da<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e is<span class=\"_ _0\"></span> disclosed<span class=\"_ _0\"></span> below<span class=\"_ _1\"></span>. All undertakings ar<span class=\"_ _0\"></span>e indirect<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>wned by the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>se st<span class=\"_ _2\"></span>ated.<span class=\"_ _32f\"> </span><table class=\"s w7d3 h2b7\" id=\"_88a969e9-2a94-4b0d-9ae1-08da5244cece\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x911 h14 y58e9 ff142 fse fc2 sc0 ls2a ws4\">% of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e </td></tr><tr><td class=\"c n x1eb y58ea w7d4 h263\"><div class=\"t m0 x1ea h14 y5544 ff145 fse fc2 sc0 lsf2 ws150\">Name<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb6 y58ea w7d5 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf2 ws10a\">Country of incorpora<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb7 y58ea w7d6 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf3 ws110\">Principal activity<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb8 y58ea w7d7 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsa6 wsad\">Share class<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcb9 h14 y58eb ff142 fse fc2 sc0 ls179 ws1cd\">capital<span class=\"_ _1\"></span> held<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y58ec ff13b fs6 fc2 sc0 ls14 ws4\">Ha<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ton D<span class=\"_ _2\"></span>yna<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>s II L<span class=\"_ _2\"></span>LC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58ed ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58ee w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y58ee w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y58ee w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58ef ff13b fs6 fc2 sc0 ls95 wse9\">JF<span class=\"_ _2\"></span>C H<span class=\"_ _2\"></span>ydr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s Ltd<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f0 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58f1 w7db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbe y58f1 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbf y58f1 w7dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">54.<span class=\"_ _0\"></span>6%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58f2 ff13b fs6 fc2 sc0 ls1a ws24\">Jones F<span class=\"_ _0\"></span>ood Compan<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f3 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58f4 w7de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">V<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tical farmin<span class=\"_ _0\"></span>g<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc0 y58f4 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc1 y58f4 w7dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">54.<span class=\"_ _0\"></span>6%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58f5 ff13b fs6 fc2 sc0 ls18 ws17\">Karakuri<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f6 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58f7 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc2 y58f7 w7e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls19 ws18\">Preference sha<span class=\"_ _2\"></span>res<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc3 y58f7 w6fa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">26<span class=\"_ _0\"></span>.3%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58f8 ff13b fs6 fc2 sc0 ls1a ws24\">Kindred Inc.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f9 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58fa w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y58fa w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y58fa w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y58fb w7e1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ki<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dre<span class=\"_ _2\"></span>d Sys<span class=\"_ _2\"></span>tems I<span class=\"_ _2\"></span>I I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>.</div><div class=\"t m0 xcc4 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcba h8 y58fc ff13b fs6 fc2 sc0 ls1a ws19\">Canada<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58fd w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y58fd w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y58fd w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58fe ff13b fs6 fc2 sc0 ls1a ws24\">Last Mile<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>echnology L<span class=\"_ _0\"></span>imited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58ff ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5900 w7db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbe y5900 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc5 y5900 w550 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5901 ff13b fs6 fc2 sc0 ls14 ws4\">MH<span class=\"_ _2\"></span>E J<span class=\"_ _2\"></span>VCo Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5902 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5903 w7e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Leas<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc6 y5903 w7e3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">\u201cB<span class=\"_ _2\"></span>\u201d shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc7 y5903 w749 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">50.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5904 ff13b fs6 fc2 sc0 ls2f ws25\">Myrmex Inc<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5905 ff13b fs6 fc2 sc0 ls23 ws20\">USA<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5906 w379 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc8 y5906 w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc9 y5906 w7e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5907 ff13b fs6 fc2 sc0 ls23 ws55\">O\u2019<span class=\"_ _2\"></span>Logisti<span class=\"_ _2\"></span>cs SAS<span class=\"_ _32f\"> </span></td><td class=\"c xccb y5908 w7e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Fran<span class=\"_ _0\"></span>ce</div><div class=\"t m0 xcca h11 y5576 ff13b fsc fc2 sc0 ls1da ws221\">14<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbb y5909 w7e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccc y5909 w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccd y5909 w749 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y590a ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Bulgaria<span class=\"_ _0\"></span> EOOD<span class=\"_ _32f\"> </span></td><td class=\"c xccb y590b w7e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Bulgaria</div><div class=\"t m0 xcce h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbb y590c w379 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc8 y590c w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc9 y590c w7e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y590d ff13b fs6 fc2 sc0 ls16 ws14\">Ocado Cen<span class=\"_ _0\"></span>tral<span class=\"_ _0\"></span> Services L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y590e ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y590f w7e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccc y590f w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y590f w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5910 ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Fi<span class=\"_ _2\"></span>nco 1 L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5911 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5912 w7e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws2a\">Financing<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccf y5912 w7ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd0 y5912 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5913 ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Fi<span class=\"_ _2\"></span>nco 2 L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5914 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5915 w7e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws2a\">Financing<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccf y5915 w7ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd0 y5915 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5916 w7eb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Ocado Hold<span class=\"_ _0\"></span>ings L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xcd1 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcba h8 y5917 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5918 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y5918 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y5918 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5498 w7ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Ocado Inno<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tion L<span class=\"_ _0\"></span>imited</div><div class=\"t m0 xcd2 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcba h8 y5919 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5498 w379 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc8 y5498 w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc9 y5498 w7e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr></table>13<span class=\"_ _32f\"> </span>1<span class=\"_ _32f\"> </span>22<span class=\"_ _32f\"> </span>2<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>9<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>\u2020<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>\u2020<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span><div class=\"gs363\"><table class=\"s w7ed h2b8\" id=\"_7b08d9bd-4eab-4d1f-a0d1-3315bc5e2201\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xcd3 h14 y591a ff142 fse fc2 sc0 ls2a ws4\">% of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e </td></tr><tr><td class=\"c n x1eb y591b w7d4 h261\"><div class=\"t m0 x1ea h14 y546a ff145 fse fc2 sc0 lsf2 ws150\">Name<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb6 y591b w7d5 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf2 ws10a\">Country of incorpora<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb7 y591b w7d6 h261\" colspan=\"2\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf3 ws110\">Principal activity<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb8 y591b w7d7 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsa6 wsad\">Share class<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xa96 h14 y591c ff142 fse fc2 sc0 ls179 ws1cd\">capital<span class=\"_ _1\"></span> held<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c x1eb y591e w7ee h2b9\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Ocado In<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>elligent<span class=\"_ _0\"></span> Aut<span class=\"_ _1\"></span>omation L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xcd4 h11 y57ca ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div><div class=\"t m0 xcd5 h8 y591d ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xcd6 y591e w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y591e w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y591e w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y591f ff13b fs6 fc2 sc0 ls16 ws14\">Ocado Opera<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5920 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5921 w7ef h25f\" colspan=\"2\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Logistics and distribution<span class=\"_ _4\"></span>Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcda y5921 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100<span class=\"_ _0\"></span>.0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5922 ff13b fs6 fc2 sc0 ls90 ws6c\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Po<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>ka S<span class=\"_ _2\"></span>p. z.o.o.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5923 ff13b fs6 fc2 sc0 ls18 ws2c\">Poland<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5924 w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdb y5924 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdc y5924 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5925 ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5926 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5927 w7f0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls57 wsf7\">Retai<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdd y5927 w7f1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinary shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcde y5927 w3dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5928 w7f2 h2b9\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions A<span class=\"_ _0\"></span>ustralia<span class=\"_ _0\"></span> Pty Limit<span class=\"_ _1\"></span>ed<span class=\"_ _32f\"> </span></div><div class=\"t m0 xcd5 h8 y591d ff13b fs6 fc2 sc0 ls18 ws2c\">Australi<span class=\"_ _0\"></span>a<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xcd6 y5929 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5929 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5929 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y592a ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions Can<span class=\"_ _0\"></span>ada Inc.<span class=\"_ _32f\"> </span></td><td class=\"c xce0 y592b w7f3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">Canada</div><div class=\"t m0 xcdf h11 y57ac ff13b fsc fc2 sc0 ls5 ws4\">5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd6 y592c w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y592c w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y592c w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y592d ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions F<span class=\"_ _1\"></span>rance SAS<span class=\"_ _32f\"> </span></td><td class=\"c xce0 y592e w7f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws2c\">Fran<span class=\"_ _0\"></span>ce</div><div class=\"t m0 xce1 h11 y57ac ff13b fsc fc2 sc0 ls1db ws222\">10<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd6 y592f w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y592f w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y592f w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5930 ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions J<span class=\"_ _0\"></span>apan K.K.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5931 ff13b fs6 fc2 sc0 ls6d wse9\">Japan<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5932 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5932 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5932 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5933 ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions K<span class=\"_ _1\"></span>orea Limit<span class=\"_ _1\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5934 ff13b fs6 fc2 sc0 ls15 ws13\">South K<span class=\"_ _0\"></span>orea<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5935 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5935 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5935 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5936 ff13b fs6 fc2 sc0 ls23 ws55\">Ocado Sol<span class=\"_ _2\"></span>utions Limited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5937 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5938 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5938 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5938 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5939 ff13b fs6 fc2 sc0 ls90 ws6c\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns P<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>a sp z<span class=\"_ _2\"></span>.o.o.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y593a ff13b fs6 fc2 sc0 ls18 ws2c\">Poland<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y593b w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y593b w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y593b w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y593c ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions Spa<span class=\"_ _0\"></span>in S.L.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y593d ff13b fs6 fc2 sc0 ls6d wse9\">Spain<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y593e w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y593e w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y593e w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y593f ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o So<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons S<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n AB<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5940 ff13b fs6 fc2 sc0 ls90 wscd\">Swe<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5941 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5941 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5941 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5942 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s (US) <span class=\"_ _0\"></span>ProC<span class=\"_ _2\"></span>o LLC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5943 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5944 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5944 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5944 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5945 ff13b fs6 fc2 sc0 ls23 ws55\">Ocado Sol<span class=\"_ _2\"></span>utions USA Inc.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5946 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5947 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5947 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5947 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y58ec ff13b fs6 fc2 sc0 ls34 ws2a\">Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>o S<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n S<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>.U.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5948 ff13b fs6 fc2 sc0 ls6d wse9\">Spain<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5949 w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdb y5949 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdc y5949 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y594a ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Swe<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n AB<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y594b ff13b fs6 fc2 sc0 ls90 wscd\">Swe<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58f1 w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdb y58f1 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdc y58f1 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y58f4 w7f5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Ocado U<span class=\"_ _0\"></span>S Holding<span class=\"_ _0\"></span>s Inc.</div><div class=\"t m0 xce2 h11 y57ac ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcd9 h8 y594c ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y594d w7d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y594d w7d9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y594d w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y594e ff13b fs6 fc2 sc0 ls16 ws14\">Ocado V<span class=\"_ _1\"></span>entur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> Holdings<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y594f ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58f7 w7d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y58f7 w7d9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y58f7 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5950 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (80 Acres) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5951 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58fa w7d8 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y58fa w7d9 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y58fa w7da h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5952 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (In<span class=\"_ _2\"></span>kb<span class=\"_ _2\"></span>it) Lim<span class=\"_ _2\"></span>ited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5953 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58fd w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y58fd w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y58fd w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5954 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (JFC) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5955 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5900 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y5900 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5900 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5956 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Kar<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i) Lim<span class=\"_ _2\"></span>ited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5957 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5903 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y5903 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5903 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5958 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Myr<span class=\"_ _2\"></span>mex) Lim<span class=\"_ _2\"></span>ited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5959 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5906 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y5906 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5906 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y595a ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Oxboti<span class=\"_ _2\"></span>ca) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y595b ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y595c w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y595c w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y595c w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y595d ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Wayve) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y595e ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y590c w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y590c w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y590c w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y595f ff13b fs6 fc2 sc0 ls14 ws4\">Ox<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>d US LLC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5960 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5961 w7db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce4 y5961 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce5 y5961 w550 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5962 ff13b fs6 fc2 sc0 ls94 ws9b\">Pa<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>lte<span class=\"_ _2\"></span>x Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5963 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5912 w4c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Manufact<span class=\"_ _0\"></span>uring<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce6 y5912 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce7 y5912 w2a9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">25<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5964 ff13b fs6 fc2 sc0 ls14 ws4\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s LLC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5965 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5915 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce8 y5915 w7f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce9 y5915 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5966 ff13b fs6 fc2 sc0 ls14 ws4\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s Ltd<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5967 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5918 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce8 y5918 w7f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce9 y5918 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5968 ff13b fs6 fc2 sc0 ls14 ws4\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s Gm<span class=\"_ _2\"></span>bH<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5969 ff13b fs6 fc2 sc0 ls16 ws6c\">Germany<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5498 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce8 y5498 w7f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce9 y5498 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs70c\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs70d\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs70e\">6<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs70f\">7<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs710\">8<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1dc ws223 gs711\">11<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1dd ws224 gs712\">21<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs713\">\u2020<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs714\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1de ws225 gs715\">17<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1df ws226 gs716\">18<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1d8 ws21f gs717\">12<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1d8 ws21f gs718\">13<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1d8 ws21f gs719\">13<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1df ws226 gs71a\">18<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1e0 ws227 gs71b\">15<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1d8 ws21f gs71c\">13<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs71d\">\u2020<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs71e\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs71f\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs720\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs721\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs722\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs723\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs724\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs725\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1d8 ws21f gs726\">13<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1e1 ws228 gs727\">16<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1e2 ws229 gs728\">19<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs729\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1e1 ws228 gs72a\">20<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs72b\">\u2020 <span class=\"_ _13e\"> </span>In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld d<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly b<span class=\"_ _2\"></span>y Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p p<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs72c\">The r<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13e fs8 fc2 sc0 ls29 ws47 gs72d\">1. <span class=\"_ _24f\"> </span>P<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se 2 Ce<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>us Pa<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>, Cu<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>a Way, <span class=\"_ _0\"></span>Sc<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>e, Un<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d Ki<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>, DN1<span class=\"_ _2\"></span>5 9Y<span class=\"_ _1\"></span>J<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 lsbb wsc9 gs72e\">2. <span class=\"_ _3f\"> </span>RSM Restructuring<span class=\"_ _0\"></span> Adv<span class=\"_ _0\"></span>isory LLP<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>5 F<span class=\"_ _0\"></span>arringdon<span class=\"_ _0\"></span> Street<span class=\"_ _0\"></span>, L<span class=\"_ _0\"></span>ondon,<span class=\"_ _0\"></span> Unite<span class=\"_ _0\"></span>d Kingdom,<span class=\"_ _0\"></span> EC4A<span class=\"_ _0\"></span> 4AB<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs72f\">3. <span class=\"_ _13f\"> </span>B<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gs O<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e &amp; T<span class=\"_ _0\"></span>wo T<span class=\"_ _0\"></span>ri<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, M<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>sq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>to Way, Ha<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d, H<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tfo<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>re, U<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>, A<span class=\"_ _2\"></span>L10 9UL<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs730\">4. <span class=\"_ _13f\"> </span>7t<span class=\"_ _2\"></span>h Fl<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>or, 13 He<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>k I<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>en S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>, Loze<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ts D<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t, S<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>ia 14<span class=\"_ _2\"></span>07<span class=\"_ _0\"></span>, Bu<span class=\"_ _2\"></span>lg<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ia<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs731\">5. <span class=\"_ _13e\"> </span>Su<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te 130<span class=\"_ _2\"></span>0, 1<span class=\"_ _2\"></span>96<span class=\"_ _2\"></span>9 U<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r Wate<span class=\"_ _2\"></span>r S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>et, M<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s Co<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r Tower-Pu<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>y W<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>f, H<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>fax<span class=\"_ _2\"></span>, N<span class=\"_ _2\"></span>S B3<span class=\"_ _2\"></span>J 3<span class=\"_ _2\"></span>R7<span class=\"_ _0\"></span>, Ca<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>da<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13e fs8 fc2 sc0 ls29 ws47 gs732\">6. <span class=\"_ _13f\"> </span>H<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>h5<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ve Bu<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, P<span class=\"_ _2\"></span>awi<span class=\"_ _2\"></span>a 21s<span class=\"_ _2\"></span>t, 31-15<span class=\"_ _2\"></span>4, Kr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>k\u00f3w, Pol<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs733\">7<span class=\"_ _1\"></span>. <span class=\"_ _bf\"> </span>Ap<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>o C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t 2 B<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>p Sq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e, H<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d B<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>k, H<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>, He<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>, Un<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gd<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>m, A<span class=\"_ _2\"></span>L10 9E<span class=\"_ _2\"></span>X<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs734\">8. <span class=\"_ _13f\"> </span>L<span class=\"_ _2\"></span>eve<span class=\"_ _2\"></span>l 9, 63 E<span class=\"_ _2\"></span>xh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n S<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t, M<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>, VI<span class=\"_ _2\"></span>C 3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0, Au<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs735\">9. <span class=\"_ _13f\"> </span>S<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ite 17<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>, Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>k Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, 6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6 Bu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>d St<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>t, Van<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>r BC, V<span class=\"_ _2\"></span>6C 2<span class=\"_ _2\"></span>X8<span class=\"_ _2\"></span>, C<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13e fs8 fc2 sc0 ls29 ws47 gs736\">10. <span class=\"_ _2\"></span>3-<span class=\"_ _2\"></span>5 Ru<span class=\"_ _2\"></span>e Sa<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t-G<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s, 75<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>9 Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>, Fra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13e fs8 fc2 sc0 ls29 ws47 gs737\">11. <span class=\"_ _2c\"> </span>Hib<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ya For<span class=\"_ _4\"></span>t <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>owe<span class=\"_ _2\"></span>r 10F, <span class=\"_ _0\"></span>1-1-1 <span class=\"_ _0\"></span>Ni<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>i Sh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nb<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>i, Mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ato<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>Ku, T<span class=\"_ _0\"></span>ok<span class=\"_ _2\"></span>yo, J<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 lsbb wsc9 gs738\">12<span class=\"_ _0\"></span>. <span class=\"_ _2\"></span>M\u00e4tarv\u00e4gen 30<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> 196<span class=\"_ _0\"></span> 37<span class=\"_ _0\"></span> Kungs\u00e4<span class=\"_ _0\"></span>ngen, Sw<span class=\"_ _0\"></span>eden<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs739\">13. <span class=\"_ _2\"></span>251 L<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e Fal<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>s D<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ve, N<span class=\"_ _2\"></span>ew C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, W<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ton<span class=\"_ _2\"></span>, D<span class=\"_ _2\"></span>E, 19<span class=\"_ _2\"></span>80<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>, Un<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>s of A<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs73a\">14. <span class=\"_ _2\"></span>1 c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s A<span class=\"_ _2\"></span>nto<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>d, 420<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 S<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nt-<span class=\"_ _2\"></span>Eti<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e, Fr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 lsa0 wse8 gs73b\">15.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>M\u00e4larvar<span class=\"_ _2\"></span>vsback<span class=\"_ _0\"></span>en 8<span class=\"_ _0\"></span>, 1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7 33<span class=\"_ _0\"></span>, St<span class=\"_ _0\"></span>ockholm, Sw<span class=\"_ _0\"></span>eden<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 lsbb wsc9 gs73c\">16.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Panelte<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span> House,<span class=\"_ _0\"></span> Somerden<span class=\"_ _0\"></span> Road,<span class=\"_ _1\"></span> Hull, United<span class=\"_ _0\"></span> Kingdom,<span class=\"_ _0\"></span> HU9 5<span class=\"_ _0\"></span>PE<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13e fs8 fc2 sc0 ls29 ws47 gs73d\">17<span class=\"_ _1\"></span>. <span class=\"_ _2c\"> </span>ul<span class=\"_ _2\"></span>. Gr<span class=\"_ _2\"></span>zy<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ws<span class=\"_ _2\"></span>ka 2 Lok 29, 00<span class=\"_ _2\"></span>-131<span class=\"_ _2\"></span>, Wars<span class=\"_ _2\"></span>aw, Po<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs73e\">18. <span class=\"_ _4\"></span>ca<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>e B<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>joz 112, 0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>018<span class=\"_ _2\"></span>, B<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>, Sp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>in<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs73f\">19. <span class=\"_ _4\"></span>251 Lit<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le Fa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ls D<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ve, N<span class=\"_ _2\"></span>ew C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e, W<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gto<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>, DE<span class=\"_ _2\"></span>, 19<span class=\"_ _2\"></span>80<span class=\"_ _2\"></span>8, U<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s of A<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs740\">20. <span class=\"_ _0\"></span>TM<span class=\"_ _2\"></span>F De<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d AG, W<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nh<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>r. 11, 603<span class=\"_ _2\"></span>29 Fr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>t am Ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n, G<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ny<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13e fs8 fc2 sc0 ls29 ws47 gs741\">21. <span class=\"_ _4\"></span>4th Flo<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r, <span class=\"_ _0\"></span>LS Y<span class=\"_ _0\"></span>on<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n T<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>wer, Han<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ro 92, Yong<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>u, S<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>l, So<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>th Kor<span class=\"_ _2\"></span>ea<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs742\">22. Old F<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ge P<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, Lydn<span class=\"_ _2\"></span>ey, Uni<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>, GL15 5S<span class=\"_ _2\"></span>A<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs743\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l over th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of the O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Ce<span class=\"_ _2\"></span>ll i<span class=\"_ _2\"></span>n Atl<span class=\"_ _2\"></span>as I<span class=\"_ _2\"></span>nsu<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e PC<span class=\"_ _2\"></span>C Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs744\">an insuran<span class=\"_ _0\"></span>ce compan<span class=\"_ _1\"></span>y incorporat<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> Malta<span class=\"_ _0\"></span> and,<span class=\"_ _0\"></span> there<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he Ocado<span class=\"_ _0\"></span> Cell in<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> financial st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-540": {
   "value": "3.<span class=\"_ _1\"></span>1 Business<span class=\"_ _0\"></span> combinati<span class=\"_ _0\"></span>ons<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od of a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> ag<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>te fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on g<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>\u2019s ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at me<span class=\"_ _2\"></span>et the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns fo<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 3 \u201c<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>mbi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>\u201d ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es at t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> assumes<span class=\"_ _0\"></span> control<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> acquiree. Acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>rel<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d are i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> in opera<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e, the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ny ass<span class=\"_ _2\"></span>et or l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e date co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l is a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved. Su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>nt ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span> the c<span class=\"_ _2\"></span>ost of a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ey qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ll ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted for i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant I<span class=\"_ _2\"></span>FRS<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Business combinat<span class=\"_ _0\"></span>ions in<span class=\"_ _0\"></span> the curr<span class=\"_ _0\"></span>ent peri<span class=\"_ _0\"></span>od<span class=\"_ _32f\"> </span>6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>yste<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>s LLC<span class=\"_ _32f\"> </span>On 3<span class=\"_ _2\"></span>0 Ju<span class=\"_ _2\"></span>ne 2023, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>red 1<span class=\"_ _2\"></span>00% of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al of 6<span class=\"_ _2\"></span>RS<span class=\"_ _2\"></span>, a co<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve AM<span class=\"_ _2\"></span>R fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>lm<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r to the l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>cs a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>gro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l se<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs, b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the U<span class=\"_ _2\"></span>S. T<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n br<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ngs n<span class=\"_ _2\"></span>ew I<span class=\"_ _2\"></span>P an<span class=\"_ _2\"></span>d po<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es to th<span class=\"_ _2\"></span>e wid<span class=\"_ _2\"></span>er O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ogy e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ate, as wel<span class=\"_ _2\"></span>l as va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d R&amp;<span class=\"_ _2\"></span>D exp<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tise i<span class=\"_ _2\"></span>n no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>y r<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The total co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n was $12.7<span class=\"_ _0\"></span>m (\u00a310.0m). <span class=\"_ _0\"></span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s the futu<span class=\"_ _2\"></span>re ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it of new t<span class=\"_ _0\"></span>ec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d tal<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t savi<span class=\"_ _2\"></span>ng sy<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e AM<span class=\"_ _2\"></span>R so<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Considerat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ransferr<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span><table class=\"s w354 h27e\" id=\"_7c7a02ba-f07c-4356-a80b-736af49d4ecf\"><tr><td></td><td class=\"t m0 x300 h14 y55ec ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5465 w355 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Cash paid<span class=\"_ _32f\"> </span></div></td><td class=\"c n x317 y5465 w356 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">10.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x457 h8 y55ed ff142 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></td></tr></table>Fair va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of the i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es of 6<span class=\"_ _2\"></span>RS a<span class=\"_ _2\"></span>s at the d<span class=\"_ _2\"></span>ate of ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on we<span class=\"_ _2\"></span>re:<span class=\"_ _32f\"> </span><table class=\"s w357 h27f\" id=\"_16cbb04d-7df8-4e72-9f6e-3fbd6e8e1e9c\"><tr><td></td><td class=\"t m0 x300 h14 y55ee ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y55ef ff142 fs6 fc2 sc0 ls36 ws33\">Assets<span class=\"_ _32f\"> </span></td><td></td></tr><tr><td class=\"c n x1eb y5529 w358 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Intangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5a8 y5529 w359 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552a we8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5a9 y552a w184 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">5.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552b wec h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1b4 ws1db\">R<span class=\"_ _2\"></span>i<span class=\"_ _4\"></span>g<span class=\"_ _2\"></span>h<span class=\"_ _4\"></span>t-<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>f-<span class=\"_ _4\"></span>u<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span> a<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5aa y552b w308 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552c wf7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her receiv<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ab y552c w35a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">10.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w35b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ac y54cb w35c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">11<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5ad h8 y55f0 ff145 fs6 fc2 sc0 ls1b2 ws1f5\">28.9<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y55f1 ff145 fs6 fc2 sc0 ls16 ws6c\">Liabilities<span class=\"_ _32f\"> </span></td><td></td></tr><tr><td class=\"c n x1eb y552e w141 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ae y552e w35d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w11e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r payab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5af y545f w35e h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(6<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w11a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Contract liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c1 y5460 w35f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(9.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w360 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Contingen<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>abiliti<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b0 y5461 w361 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5b1 h8 y55f2 ff145 fs6 fc2 sc0 ls14 ws12\">(19<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5463 w362 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b2 y5463 w363 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">9.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w364 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Considerat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ransf<span class=\"_ _0\"></span>erred<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b3 y5464 w356 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">10.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w365 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Less f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b4 y5465 w366 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(9<span class=\"_ _1\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w367 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls2f ws2a\">Goodwil<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b5 y5498 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td></tr></table>The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t of gro<span class=\"_ _2\"></span>ss tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red wa<span class=\"_ _2\"></span>s \u00a310.6<span class=\"_ _2\"></span>m. M<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>te at acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on da<span class=\"_ _2\"></span>te of cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span> cas<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>lows n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to be co<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted wa<span class=\"_ _2\"></span>s \u00a31.9<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>. The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s at ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n date was \u00a38<span class=\"_ _2\"></span>.7m.<span class=\"_ _32f\"> </span>Acquisition-related<span class=\"_ _0\"></span> costs A total of \u00a32.<span class=\"_ _2\"></span>2m a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>rel<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s were i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of 6R<span class=\"_ _2\"></span>S wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h has b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> cos<span class=\"_ _2\"></span>ts in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt.<span class=\"_ _32f\"> </span>Contribu<span class=\"_ _0\"></span>tion t<span class=\"_ _1\"></span>o Consolidat<span class=\"_ _0\"></span>ed Inc<span class=\"_ _0\"></span>ome Sta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss to reven<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>fore ta<span class=\"_ _2\"></span>x were \u00a3<span class=\"_ _2\"></span>10.4m a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d \u00a30.3m r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>vel<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. If th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on h<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span> occ<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s revenu<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d l<span class=\"_ _2\"></span>oss b<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e tax wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d have in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed by \u00a320.8<span class=\"_ _2\"></span>m a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> \u00a30.<span class=\"_ _0\"></span>6m respectively<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>An<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ysis o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>low o<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of 6<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S<span class=\"_ _32f\"> </span>Cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows o<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d to the \u00a3<span class=\"_ _2\"></span>10.0<span class=\"_ _2\"></span>m of co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pa<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>. Cas<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>lows i<span class=\"_ _2\"></span>n rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n to acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows.<span class=\"_ _32f\"> </span>Business combinat<span class=\"_ _0\"></span>ions in<span class=\"_ _0\"></span> the pri<span class=\"_ _0\"></span>or period<span class=\"_ _32f\"> </span>Myrmex Inc.<span class=\"_ _32f\"> </span>On 6 J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2022, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed 10<span class=\"_ _2\"></span>0% of t<span class=\"_ _2\"></span>he is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l of My<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ex In<span class=\"_ _2\"></span>c. (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>My<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), a materi<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>ndl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng ro<span class=\"_ _2\"></span>bot<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s sta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t-up in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rated i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e US t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nes t<span class=\"_ _2\"></span>he u<span class=\"_ _2\"></span>se of i<span class=\"_ _2\"></span>ntel<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt ro<span class=\"_ _2\"></span>boti<span class=\"_ _2\"></span>cs to i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y st<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rd as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s to enh<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> ful<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up p<span class=\"_ _2\"></span>revi<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed a 12.2% m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>take i<span class=\"_ _2\"></span>n Myr<span class=\"_ _2\"></span>mex i<span class=\"_ _2\"></span>n Oc<span class=\"_ _2\"></span>tob<span class=\"_ _2\"></span>er 2020 a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nted i<span class=\"_ _2\"></span>t to des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> devel<span class=\"_ _2\"></span>op a p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iet<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>at au<span class=\"_ _2\"></span>tomate<span class=\"_ _2\"></span>s the l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng of totes c<span class=\"_ _2\"></span>onta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs o<span class=\"_ _2\"></span>nto fra<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s rea<span class=\"_ _2\"></span>dy for d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>patc<span class=\"_ _2\"></span>h (\u201c<span class=\"_ _1\"></span>Automa<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>rameload\u201d or \u201c<span class=\"_ _1\"></span>AFL<span class=\"_ _31\"></span>\u201d). Fair va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of the i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es of M<span class=\"_ _2\"></span>yrm<span class=\"_ _2\"></span>ex as at t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te of acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns we<span class=\"_ _2\"></span>re:<span class=\"_ _32f\"> </span><table class=\"s w368 h280\" id=\"_e086a29d-f62a-4acb-b5f9-933b0cb86b88\"><tr><td></td><td class=\"t m0 x1e9 h14 y55f3 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y55f4 ff142 fs6 fc2 sc0 ls36 ws33\">Assets<span class=\"_ _32f\"> </span></td><td></td></tr><tr><td class=\"c n x1eb y552b w358 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Intangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b6 y552b w369 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552c we8 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment<span class=\"_ _32f\"> </span></div></td><td class=\"c n x486 y552c w257 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y559d wfa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b7 y559d w36a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y559e wf7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her receiv<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b8 y559e w2e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545c w10c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b9 y545c wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5ba h8 y55f5 ff13b fs6 fc2 sc0 ls17d ws1bc\">2.7<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y55f6 ff145 fs6 fc2 sc0 ls16 ws6c\">Liabilities<span class=\"_ _32f\"> </span></td><td></td></tr><tr><td class=\"c n x1eb y5578 w11e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r payab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c1 y5578 w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5bb h8 y55f7 ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5591 w362 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5bc y5591 w316 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls17d ws1bc\">2.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55ba w364 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Considerat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ransf<span class=\"_ _0\"></span>erred<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5bd y55ba w36b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls181 ws1c1\">7.<span class=\"_ _4\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55bb w36c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Fair va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>revi<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>y he<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5be y55bb w61 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w365 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Less f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5bf y5465 w323 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w367 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls2f ws2a\">Goodwil<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5c0 y5498 w36d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">5.7<span class=\"_ _32f\"> </span></div></td></tr></table>Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of \u00a31.4<span class=\"_ _2\"></span>m was pa<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he \u00a37<span class=\"_ _1\"></span>.3m c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d toget<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e \u00a35.9<span class=\"_ _2\"></span>m ca<span class=\"_ _2\"></span>sh p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>3.6 Investme<span class=\"_ _2\"></span>nt in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt venture a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iate<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt,<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d is a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ted for u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g. I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t at cos<span class=\"_ _2\"></span>t, p<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>s pos<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>sets of t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e. O<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>r of as<span class=\"_ _2\"></span>sets to j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>ly it<span class=\"_ _2\"></span>s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span> of any pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>its o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, n<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y tha<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n so<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span>If th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es of a jo<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s or exce<span class=\"_ _2\"></span>eds i<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in th<span class=\"_ _2\"></span>e jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate,<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>t has i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns to do s<span class=\"_ _2\"></span>o or m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s on b<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>f of th<span class=\"_ _2\"></span>e joi<span class=\"_ _2\"></span>nt ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted to the ex<span class=\"_ _2\"></span>tent o<span class=\"_ _2\"></span>f the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> enti<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>te<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re:<span class=\"_ _32f\"> </span><table class=\"s w449 h28a\" id=\"_dcad9dd8-0560-47e1-b086-1ed05fe57c84\"><tr><td></td><td class=\"t m0 x6f2 h14 y5657 ff145 fse fc2 sc0 ls2a wsa5\">Na<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e of </td><td></td><td class=\"t m0 x6f3 h14 y5657 ff142 fse fc2 sc0 lsa6 ws124\">Business <span class=\"_ _0\"></span><span class=\"ls5 ws4\"> </span></td><td class=\"t m0 x6f4 h14 y5657 ff142 fse fc2 sc0 ls2a ws4\">% of i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t </td><td class=\"t m0 x6f5 h14 y5657 ff13b fse fc2 sc0 ls2a ws4\">% of in<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t </td><td class=\"t m0 x6f6 h14 y5657 ff142 fse fc2 sc0 ls121 ws1c0\">Countr<span class=\"_ _2\"></span>y of </td><td class=\"t m0 x6f7 h14 y5657 ff142 fse fc2 sc0 ls5 ws1e\">Principal area </td></tr><tr><td></td><td class=\"c n x6f8 y5658 w44a h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsa1 wsa7\">relationship<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6f9 y5658 w44b h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls180 ws81\">Ye<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r e<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x6fa h14 y5659 ff142 fse fc2 sc0 lsf3 ws10c\">activity<span class=\"_ _32f\"> </span></td><td class=\"t m0 x217 h14 y5659 ff145 fse fc2 sc0 ls2a wsa5\">he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d (F<span class=\"_ _2\"></span>Y23)<span class=\"_ _32f\"> </span></td><td class=\"t m0 x6fb h14 y5659 ff13e fse fc2 sc0 ls2a wsa5\">he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d (FY2<span class=\"_ _2\"></span>2)<span class=\"_ _32f\"> </span></td><td class=\"t m0 x4ac h14 y5659 ff142 fse fc2 sc0 lsa5 wsac\">incorporation<span class=\"_ _32f\"> </span></td><td class=\"t m0 x6fc h14 y5659 ff142 fse fc2 sc0 lsf2 ws10a\">of operation<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y565a ff13b fs6 fc2 sc0 ls5 ws88\">MHE JV<span class=\"_ _0\"></span>Co </td><td class=\"c n x6fd y565b w44c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Joint ventur<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6fe y565b w44d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">3 Dec<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ff y565b w44e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Lessor of<span class=\"_ _32f\"> </span></div></td><td class=\"c n x700 y565b w44f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">5<span class=\"_ _2\"></span>0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x701 y565b w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x702 y565b w450 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">United<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x703 h8 y565a ff13b fs6 fc2 sc0 ls14 ws12\">United </td></tr><tr><td class=\"t m0 x1ee h8 y565c ff13b fs6 fc2 sc0 ls94 wsda\">Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td></td><td></td><td class=\"t m0 x704 h8 y565c ff13b fs6 fc2 sc0 ls14 ws4\">assets to the </td><td></td><td></td><td class=\"t m0 x705 h8 y565c ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td><td class=\"t m0 x706 h8 y565c ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x212 h8 y565d ff13b fs6 fc2 sc0 ls14 ws12\">Group<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ee h8 y565e ff13b fs6 fc2 sc0 ls18 ws2c\">Karakuri </td><td class=\"c n x707 y565f w451 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">Associate<span class=\"_ _32f\"> </span></div></td><td class=\"c n x708 y565f w452 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">31 Mar<span class=\"_ _32f\"> </span></div></td><td class=\"c n x709 y565f w453 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">Development<span class=\"_ _32f\"> </span></div></td><td class=\"c n x700 y565f w454 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">26<span class=\"_ _0\"></span>.3%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x70a y565f w455 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x70b y565f w450 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">United<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x703 h8 y5660 ff13b fs6 fc2 sc0 ls14 ws12\">United </td></tr><tr><td class=\"t m0 x1ee h8 y5661 ff13b fs6 fc2 sc0 ls94 wsda\">Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td></td><td></td><td class=\"t m0 x70c h8 y5662 ff13b fs6 fc2 sc0 ls14 ws4\">and building of </td><td></td><td></td><td class=\"t m0 x705 h8 y5662 ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td><td class=\"t m0 x706 h8 y5662 ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x212 h8 y5663 ff13b fs6 fc2 sc0 ls14 ws12\">robots<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _32f\"> </span>1. <span class=\"_ _3f\"> </span>In M<span class=\"_ _2\"></span>ay 2<span class=\"_ _2\"></span>023, R<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>M wa<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ted to a<span class=\"_ _2\"></span>dv<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>se K<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i on f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g op<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. Fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns w<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>th i<span class=\"_ _2\"></span>nve<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s, Ka<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i was u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e to se<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>al f<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n 28 J<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3 Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do w<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>dv<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at K<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i ha<span class=\"_ _2\"></span>d ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ato<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ds a 25% inter<span class=\"_ _2\"></span>est i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in P<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>tex Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d that h<span class=\"_ _2\"></span>as n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>d as an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> not have si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>nfl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce over th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any. F<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>il i<span class=\"_ _2\"></span>s di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n N<span class=\"_ _2\"></span>ote 3.7<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>n be r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w64 h28b\" id=\"_b901ca1a-a46e-46c5-93b5-c910f5078b20\"><tr><td></td><td></td><td class=\"c n x70d y5664 w456 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls1cc ws210\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _1\"></span>Co<span class=\"_ _32f\"> </span></div></td><td class=\"c n x70e y5664 w457 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf2 ws150\">Karakuri<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x70f y5664 w458 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x212 h14 y5665 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x710 h14 y5666 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x711 h14 y5667 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x214 h14 y5668 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x1df h14 y5669 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y566a ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x20e h14 y566b ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x712 h14 y566c ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x6f5 h14 y566d ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x713 h14 y566e ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x1e1 h14 y566f ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y5670 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x714 h14 y5671 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x715 h14 y5672 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x716 h14 y5673 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x717 h14 y5674 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x1e3 h14 y5675 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y5676 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x718 h14 y5677 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x719 h14 y5678 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x6fb h14 y5679 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x71a h14 y567a ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x1e5 h14 y567b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y567c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x21a h14 y567d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21b h14 y567e ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21c h14 y567f ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21d h14 y5680 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y5681 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5682 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y550a w459 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Inv<span class=\"_ _1\"></span>estment a<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>eginning o<span class=\"_ _0\"></span>f p<span class=\"_ _0\"></span>eriod<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71b y550a w45a h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">1<span class=\"_ _2\"></span>4.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71c y550a w45b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">23.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71d y550a w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71e y550a w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71f y550a w231 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>5.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x720 y550a w45c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y550b w45d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Allocation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> initial<span class=\"_ _0\"></span> acquisiti<span class=\"_ _0\"></span>on price<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o w<span class=\"_ _0\"></span>arrants<span class=\"_ _32f\"> </span></div></td><td class=\"c n x721 y550b w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x722 y550b w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x723 y550b w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x724 y550b w45e h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x579 y550b w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x725 y550b w45f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y550d w460 h265\"><div class=\"t m0 x1ea h8 y550e ff13b fs6 fc2 sc0 ls14 ws4\">Sh<span class=\"_ _2\"></span>are of c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n net as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _32f\"> </span></div><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">comprehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me<span class=\"_ _32f\"> </span></div></td><td class=\"c n x726 y550d w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x727 y550d w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x728 y550d w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4a2 y550d w461 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x729 y550d w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x481 y550d wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5683 ff13b fs6 fc2 sc0 ls18 ws17\">Share<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span> comprehensi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _1\"></span>expense<span class=\"_ _1\"></span>)<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55bb w462 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">attribut<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Group<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72a y55bb w463 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72b y55bb w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72c y55bb w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72d y55bb w2f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x463 y55bb w81 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72e y55bb w82 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w464 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Dividend received<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72f y5465 w465 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x730 y5465 w466 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fe y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x731 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x732 y5465 w467 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x733 y5465 w466 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w468 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x734 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x735 y5498 w469 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>4.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x736 y5498 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x737 y5498 wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x738 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x739 y5498 wf2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.6<span class=\"_ _32f\"> </span></div></td></tr></table>The t<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> below<span class=\"_ _0\"></span> pro<span class=\"_ _1\"></span>vide summaris<span class=\"_ _0\"></span>ed financi<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _1\"></span>s joint<span class=\"_ _0\"></span> ven<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ociat<span class=\"_ _1\"></span>es. The<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ion dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>f the r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>evant j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tes wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p\u2019s sh<span class=\"_ _2\"></span>are of t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><table class=\"s w2ff h28c\" id=\"_920867ff-6213-49a3-b364-0573ec36683f\"><tr><td></td><td></td><td class=\"c n x73a y5684 w456 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls1cc ws210\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _1\"></span>Co<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x73b y5684 w457 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf2 ws150\">Karakuri<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x73c y5684 w458 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x73d h14 y5685 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x73e h14 y5686 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x73f h14 y5687 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x549 h14 y5688 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x2fa h14 y5689 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y568a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x740 h14 y568b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x741 h14 y568c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x742 h14 y568d ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x743 h14 y568e ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x2fc h14 y568f ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y5690 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x550 h14 y5691 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x744 h14 y5692 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y5693 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y5694 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y5695 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5696 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5697 w46a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Non-curren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x746 y5697 w9e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">12.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x747 y5697 w46b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">15.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x748 y5697 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x749 y5697 w25b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74a y5697 w46c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">12.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74b y5697 w46d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">17<span class=\"_ _1\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5698 w46e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Curren<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td class=\"c n x55f y5698 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55db w46f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x74c y55db w470 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74d y55db w5c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x723 y55db w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1fe y55db w471 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls95 ws9c\">2.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74e y55db w2b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74f y55db wc4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">6.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dc w472 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x750 y55dc w3f3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">5.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x751 y55dc w473 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">14<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x752 y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2f1 y55dc w320 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x753 y55dc w3f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">5.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x754 y55dc w474 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">14.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5699 ff13b fs6 fc2 sc0 ls16 ws14\">Curren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilities<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y54af w475 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x755 y54af w476 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x756 y54af w2ed h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(3.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x757 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x758 y54af w1b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x759 y54af w477 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75a y54af w478 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(3.6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y569a ff13b fs6 fc2 sc0 ls16 ws14\">Non-curren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x303 h8 y569b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Non-curren<span class=\"_ _0\"></span>t financi<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bilities<span class=\"_ _0\"></span> (<span class=\"_ _1\"></span>excl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>rade</span><span class=\"ls16 ws14\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x75b y5461 w479 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75c y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75d y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75e y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75f y5461 w433 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x760 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x761 y5461 w47a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(6.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w145 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x762 y5462 w47b h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x763 y5462 w47c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">29.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x764 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x765 y5462 w2a3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(2.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x766 y5462 w47d h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x767 y5462 w47e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls181 ws1c1\">2<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w47f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Sh<span class=\"_ _2\"></span>are of n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e to Gro<span class=\"_ _2\"></span>up<span class=\"_ _32f\"> </span></div></td><td class=\"c n x768 y5463 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x769 y5463 w41f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">14.<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76a y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76b y5463 w480 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76c y5463 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76d y5463 w481 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">14.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w482 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Legal<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s capitali<span class=\"_ _0\"></span>sed on<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76e y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76f y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x770 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x771 y5464 w2f0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x772 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x773 y5464 w2f0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w483 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Implicit good<span class=\"_ _0\"></span>will<span class=\"_ _32f\"> </span></div></td><td class=\"c n x774 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x775 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x776 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x777 y5465 w484 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x778 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x779 y5465 w485 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w468 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws4\">Inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x734 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x735 y5498 w469 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>4.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x736 y5498 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x737 y5498 wa1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x738 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x739 y5498 wf2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.6<span class=\"_ _32f\"> </span></div></td></tr></table><table class=\"s w486 h28d\" id=\"_2e91a390-1391-4ed1-99f0-0c4de480710b\"><tr><td></td><td></td><td class=\"c n x73a y569c w456 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls1cc ws210\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _1\"></span>Co<span class=\"_ _32f\"> </span></div></td><td class=\"c n x73b y569c w457 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf2 ws150\">Karakuri<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x73c y569c w458 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x77a h14 y569d ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x77b h14 y569e ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x77c h14 y569f ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x77d h14 y56a0 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x3e7 h14 y56a1 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y56a2 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x77e h14 y56a3 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x77f h14 y56a4 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x780 h14 y56a5 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x781 h14 y56a6 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x3e9 h14 y56a7 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y56a8 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x73d h14 y56a9 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x73e h14 y56aa ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x73f h14 y56ab ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x549 h14 y56ac ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x2fa h14 y56ad ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y56ae ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x740 h14 y56af ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x741 h14 y56b0 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x742 h14 y56b1 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x743 h14 y56b2 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x2fc h14 y56b3 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y56b4 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x550 h14 y56b5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x744 h14 y56b6 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y56b7 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y56b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y56b9 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y56ba ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y55dc w66 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls34 ws2f\">Reve<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x782 y55dc w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x783 y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x784 y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x785 y55dc wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x786 y55dc w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x787 y55dc w461 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ae w487 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Cos<span class=\"_ _2\"></span>t of sa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x592 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x593 y54ae w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x594 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x595 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x788 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x789 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54af w488 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls19 ws18\">Gross prof<span class=\"_ _2\"></span>it<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78a y54af w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78b y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78c y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78d y54af w36a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78e y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78f y54af wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dd w489 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Administrative<span class=\"_ _0\"></span> expenses<span class=\"_ _32f\"> </span></div></td><td class=\"c n x790 y55dd w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x791 y55dd w3e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x792 y55dd w2f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x793 y55dd w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x794 y55dd w48a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x795 y55dd w3ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55de w48b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Depreciat<span class=\"_ _0\"></span>ion,<span class=\"_ _0\"></span> amortisation<span class=\"_ _0\"></span> and impairmen<span class=\"_ _0\"></span>t char<span class=\"_ _0\"></span>ges<span class=\"_ _32f\"> </span></div></td><td class=\"c n x796 y55de w48c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x797 y55de w48d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x66d y55de w48e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x798 y55de w33a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x799 y55de w48f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79a y55de w490 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(4<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y56bb w491 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls15 ws13\">Inter<span class=\"_ _0\"></span>est income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79b y56bb w492 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79c y56bb w493 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79d y56bb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79e y56bb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79f y56bb w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a0 y56bb w493 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y550d w494 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loss a<span class=\"_ _2\"></span>nd tota<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a1 y550d w495 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a2 y550d w496 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a3 y550d w497 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a4 y550d w405 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(4.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a5 y550d w498 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a6 y550d w26f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls182 ws1c2\">(5.3<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5464 w499 h265\"><div class=\"t m0 x1ea h8 y550e ff145 fs6 fc2 sc0 ls14 ws12\">Sh<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re of total co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e att<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>le<span class=\"_ _32f\"> </span></div><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">to Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a7 y5464 w411 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x756 y5464 w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a8 y5464 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a9 y5464 w2f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7aa y5464 w81 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ab y5464 w82 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w49a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change lo<span class=\"_ _0\"></span>ss r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>ther inc<span class=\"_ _0\"></span>ome<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ac y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ad y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ae y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7af y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b0 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b1 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w49b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Dividends received<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b2 y5498 w18d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b3 y5498 wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">8.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b4 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b5 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b6 y5498 w18d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x490 y5498 w49c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">8<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr></table>The j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates have no s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s to whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p doe<span class=\"_ _2\"></span>s not<span class=\"_ _2\"></span> have any co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>itm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts th<span class=\"_ _2\"></span>at have be<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e to the j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>ot rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate. The<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>re no s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>t res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates to tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>nds to th<span class=\"_ _2\"></span>e own<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, oth<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n tho<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d by the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Act 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6 or e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l reg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>5.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span> Relat<span class=\"_ _1\"></span>ed undertakings<span class=\"_ _32f\"> </span>In a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith S<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on 4<span class=\"_ _2\"></span>09 of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es Ac<span class=\"_ _2\"></span>t 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6, a ful<span class=\"_ _2\"></span>l l<span class=\"_ _2\"></span>ist of r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ated u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs, t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, and the<span class=\"_ _0\"></span> effecti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> percent<span class=\"_ _0\"></span>age o<span class=\"_ _0\"></span>f equity o<span class=\"_ _0\"></span>wned<span class=\"_ _0\"></span> at t<span class=\"_ _0\"></span>he reporting da<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e is<span class=\"_ _0\"></span> disclosed<span class=\"_ _0\"></span> below<span class=\"_ _1\"></span>. All undertakings ar<span class=\"_ _0\"></span>e indirect<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>wned by the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>se st<span class=\"_ _2\"></span>ated.<span class=\"_ _32f\"> </span><table class=\"s w7d3 h2b7\" id=\"_88a969e9-2a94-4b0d-9ae1-08da5244cece\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x911 h14 y58e9 ff142 fse fc2 sc0 ls2a ws4\">% of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e </td></tr><tr><td class=\"c n x1eb y58ea w7d4 h263\"><div class=\"t m0 x1ea h14 y5544 ff145 fse fc2 sc0 lsf2 ws150\">Name<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb6 y58ea w7d5 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf2 ws10a\">Country of incorpora<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb7 y58ea w7d6 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf3 ws110\">Principal activity<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb8 y58ea w7d7 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsa6 wsad\">Share class<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcb9 h14 y58eb ff142 fse fc2 sc0 ls179 ws1cd\">capital<span class=\"_ _1\"></span> held<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y58ec ff13b fs6 fc2 sc0 ls14 ws4\">Ha<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ton D<span class=\"_ _2\"></span>yna<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>s II L<span class=\"_ _2\"></span>LC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58ed ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58ee w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y58ee w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y58ee w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58ef ff13b fs6 fc2 sc0 ls95 wse9\">JF<span class=\"_ _2\"></span>C H<span class=\"_ _2\"></span>ydr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s Ltd<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f0 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58f1 w7db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbe y58f1 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbf y58f1 w7dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">54.<span class=\"_ _0\"></span>6%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58f2 ff13b fs6 fc2 sc0 ls1a ws24\">Jones F<span class=\"_ _0\"></span>ood Compan<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f3 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58f4 w7de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">V<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tical farmin<span class=\"_ _0\"></span>g<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc0 y58f4 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc1 y58f4 w7dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">54.<span class=\"_ _0\"></span>6%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58f5 ff13b fs6 fc2 sc0 ls18 ws17\">Karakuri<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f6 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58f7 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc2 y58f7 w7e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls19 ws18\">Preference sha<span class=\"_ _2\"></span>res<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc3 y58f7 w6fa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">26<span class=\"_ _0\"></span>.3%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58f8 ff13b fs6 fc2 sc0 ls1a ws24\">Kindred Inc.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f9 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58fa w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y58fa w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y58fa w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y58fb w7e1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ki<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dre<span class=\"_ _2\"></span>d Sys<span class=\"_ _2\"></span>tems I<span class=\"_ _2\"></span>I I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>.</div><div class=\"t m0 xcc4 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcba h8 y58fc ff13b fs6 fc2 sc0 ls1a ws19\">Canada<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58fd w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y58fd w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y58fd w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58fe ff13b fs6 fc2 sc0 ls1a ws24\">Last Mile<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>echnology L<span class=\"_ _0\"></span>imited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58ff ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5900 w7db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbe y5900 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc5 y5900 w550 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5901 ff13b fs6 fc2 sc0 ls14 ws4\">MH<span class=\"_ _2\"></span>E J<span class=\"_ _2\"></span>VCo Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5902 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5903 w7e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Leas<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc6 y5903 w7e3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">\u201cB<span class=\"_ _2\"></span>\u201d shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc7 y5903 w749 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">50.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5904 ff13b fs6 fc2 sc0 ls2f ws25\">Myrmex Inc<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5905 ff13b fs6 fc2 sc0 ls23 ws20\">USA<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5906 w379 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc8 y5906 w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc9 y5906 w7e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5907 ff13b fs6 fc2 sc0 ls23 ws55\">O\u2019<span class=\"_ _2\"></span>Logisti<span class=\"_ _2\"></span>cs SAS<span class=\"_ _32f\"> </span></td><td class=\"c xccb y5908 w7e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Fran<span class=\"_ _0\"></span>ce</div><div class=\"t m0 xcca h11 y5576 ff13b fsc fc2 sc0 ls1da ws221\">14<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbb y5909 w7e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccc y5909 w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccd y5909 w749 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y590a ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Bulgaria<span class=\"_ _0\"></span> EOOD<span class=\"_ _32f\"> </span></td><td class=\"c xccb y590b w7e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Bulgaria</div><div class=\"t m0 xcce h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbb y590c w379 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc8 y590c w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc9 y590c w7e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y590d ff13b fs6 fc2 sc0 ls16 ws14\">Ocado Cen<span class=\"_ _0\"></span>tral<span class=\"_ _0\"></span> Services L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y590e ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y590f w7e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccc y590f w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y590f w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5910 ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Fi<span class=\"_ _2\"></span>nco 1 L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5911 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5912 w7e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws2a\">Financing<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccf y5912 w7ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd0 y5912 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5913 ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Fi<span class=\"_ _2\"></span>nco 2 L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5914 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5915 w7e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws2a\">Financing<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccf y5915 w7ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd0 y5915 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5916 w7eb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Ocado Hold<span class=\"_ _0\"></span>ings L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xcd1 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcba h8 y5917 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5918 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y5918 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y5918 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5498 w7ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Ocado Inno<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tion L<span class=\"_ _0\"></span>imited</div><div class=\"t m0 xcd2 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcba h8 y5919 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5498 w379 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc8 y5498 w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc9 y5498 w7e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr></table>13<span class=\"_ _32f\"> </span>1<span class=\"_ _32f\"> </span>22<span class=\"_ _32f\"> </span>2<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>9<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>\u2020<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>\u2020<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span><table class=\"s w7ed h2b8\" id=\"_7b08d9bd-4eab-4d1f-a0d1-3315bc5e2201\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xcd3 h14 y591a ff142 fse fc2 sc0 ls2a ws4\">% of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e </td></tr><tr><td class=\"c n x1eb y591b w7d4 h261\"><div class=\"t m0 x1ea h14 y546a ff145 fse fc2 sc0 lsf2 ws150\">Name<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb6 y591b w7d5 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf2 ws10a\">Country of incorpora<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb7 y591b w7d6 h261\" colspan=\"2\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf3 ws110\">Principal activity<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb8 y591b w7d7 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsa6 wsad\">Share class<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xa96 h14 y591c ff142 fse fc2 sc0 ls179 ws1cd\">capital<span class=\"_ _1\"></span> held<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c x1eb y591e w7ee h2b9\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Ocado In<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>elligent<span class=\"_ _0\"></span> Aut<span class=\"_ _1\"></span>omation L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xcd4 h11 y57ca ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div><div class=\"t m0 xcd5 h8 y591d ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xcd6 y591e w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y591e w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y591e w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y591f ff13b fs6 fc2 sc0 ls16 ws14\">Ocado Opera<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5920 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5921 w7ef h25f\" colspan=\"2\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Logistics and distribution<span class=\"_ _4\"></span>Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcda y5921 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100<span class=\"_ _0\"></span>.0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5922 ff13b fs6 fc2 sc0 ls90 ws6c\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Po<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>ka S<span class=\"_ _2\"></span>p. z.o.o.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5923 ff13b fs6 fc2 sc0 ls18 ws2c\">Poland<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5924 w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdb y5924 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdc y5924 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5925 ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5926 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5927 w7f0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls57 wsf7\">Retai<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdd y5927 w7f1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinary shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcde y5927 w3dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5928 w7f2 h2b9\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions A<span class=\"_ _0\"></span>ustralia<span class=\"_ _0\"></span> Pty Limit<span class=\"_ _1\"></span>ed<span class=\"_ _32f\"> </span></div><div class=\"t m0 xcd5 h8 y591d ff13b fs6 fc2 sc0 ls18 ws2c\">Australi<span class=\"_ _0\"></span>a<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xcd6 y5929 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5929 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5929 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y592a ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions Can<span class=\"_ _0\"></span>ada Inc.<span class=\"_ _32f\"> </span></td><td class=\"c xce0 y592b w7f3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">Canada</div><div class=\"t m0 xcdf h11 y57ac ff13b fsc fc2 sc0 ls5 ws4\">5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd6 y592c w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y592c w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y592c w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y592d ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions F<span class=\"_ _1\"></span>rance SAS<span class=\"_ _32f\"> </span></td><td class=\"c xce0 y592e w7f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws2c\">Fran<span class=\"_ _0\"></span>ce</div><div class=\"t m0 xce1 h11 y57ac ff13b fsc fc2 sc0 ls1db ws222\">10<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd6 y592f w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y592f w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y592f w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5930 ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions J<span class=\"_ _0\"></span>apan K.K.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5931 ff13b fs6 fc2 sc0 ls6d wse9\">Japan<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5932 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5932 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5932 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5933 ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions K<span class=\"_ _1\"></span>orea Limit<span class=\"_ _1\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5934 ff13b fs6 fc2 sc0 ls15 ws13\">South K<span class=\"_ _0\"></span>orea<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5935 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5935 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5935 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5936 ff13b fs6 fc2 sc0 ls23 ws55\">Ocado Sol<span class=\"_ _2\"></span>utions Limited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5937 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5938 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5938 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5938 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5939 ff13b fs6 fc2 sc0 ls90 ws6c\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns P<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>a sp z<span class=\"_ _2\"></span>.o.o.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y593a ff13b fs6 fc2 sc0 ls18 ws2c\">Poland<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y593b w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y593b w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y593b w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y593c ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions Spa<span class=\"_ _0\"></span>in S.L.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y593d ff13b fs6 fc2 sc0 ls6d wse9\">Spain<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y593e w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y593e w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y593e w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y593f ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o So<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons S<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n AB<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5940 ff13b fs6 fc2 sc0 ls90 wscd\">Swe<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5941 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5941 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5941 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5942 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s (US) <span class=\"_ _0\"></span>ProC<span class=\"_ _2\"></span>o LLC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5943 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5944 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5944 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5944 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5945 ff13b fs6 fc2 sc0 ls23 ws55\">Ocado Sol<span class=\"_ _2\"></span>utions USA Inc.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5946 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5947 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5947 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5947 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y58ec ff13b fs6 fc2 sc0 ls34 ws2a\">Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>o S<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n S<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>.U.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5948 ff13b fs6 fc2 sc0 ls6d wse9\">Spain<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5949 w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdb y5949 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdc y5949 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y594a ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Swe<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n AB<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y594b ff13b fs6 fc2 sc0 ls90 wscd\">Swe<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58f1 w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdb y58f1 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdc y58f1 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y58f4 w7f5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Ocado U<span class=\"_ _0\"></span>S Holding<span class=\"_ _0\"></span>s Inc.</div><div class=\"t m0 xce2 h11 y57ac ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcd9 h8 y594c ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y594d w7d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y594d w7d9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y594d w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y594e ff13b fs6 fc2 sc0 ls16 ws14\">Ocado V<span class=\"_ _1\"></span>entur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> Holdings<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y594f ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58f7 w7d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y58f7 w7d9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y58f7 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5950 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (80 Acres) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5951 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58fa w7d8 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y58fa w7d9 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y58fa w7da h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5952 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (In<span class=\"_ _2\"></span>kb<span class=\"_ _2\"></span>it) Lim<span class=\"_ _2\"></span>ited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5953 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58fd w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y58fd w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y58fd w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5954 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (JFC) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5955 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5900 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y5900 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5900 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5956 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Kar<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i) Lim<span class=\"_ _2\"></span>ited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5957 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5903 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y5903 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5903 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5958 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Myr<span class=\"_ _2\"></span>mex) Lim<span class=\"_ _2\"></span>ited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5959 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5906 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y5906 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5906 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y595a ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Oxboti<span class=\"_ _2\"></span>ca) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y595b ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y595c w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y595c w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y595c w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y595d ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Wayve) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y595e ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y590c w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y590c w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y590c w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y595f ff13b fs6 fc2 sc0 ls14 ws4\">Ox<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>d US LLC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5960 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5961 w7db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce4 y5961 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce5 y5961 w550 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5962 ff13b fs6 fc2 sc0 ls94 ws9b\">Pa<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>lte<span class=\"_ _2\"></span>x Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5963 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5912 w4c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Manufact<span class=\"_ _0\"></span>uring<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce6 y5912 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce7 y5912 w2a9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">25<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5964 ff13b fs6 fc2 sc0 ls14 ws4\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s LLC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5965 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5915 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce8 y5915 w7f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce9 y5915 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5966 ff13b fs6 fc2 sc0 ls14 ws4\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s Ltd<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5967 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5918 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce8 y5918 w7f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce9 y5918 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5968 ff13b fs6 fc2 sc0 ls14 ws4\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s Gm<span class=\"_ _2\"></span>bH<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5969 ff13b fs6 fc2 sc0 ls16 ws6c\">Germany<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5498 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce8 y5498 w7f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce9 y5498 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr></table>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>6<span class=\"_ _32f\"> </span>7<span class=\"_ _32f\"> </span>8<span class=\"_ _32f\"> </span>11<span class=\"_ _32f\"> </span>21<span class=\"_ _32f\"> </span>\u2020<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>17<span class=\"_ _32f\"> </span>18<span class=\"_ _32f\"> </span>12<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>18<span class=\"_ _32f\"> </span>15<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>\u2020<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>16<span class=\"_ _32f\"> </span>19<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>20<span class=\"_ _32f\"> </span>\u2020 <span class=\"_ _13e\"> </span>In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld d<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly b<span class=\"_ _2\"></span>y Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p p<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The r<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span>1. <span class=\"_ _24f\"> </span>P<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se 2 Ce<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>us Pa<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>, Cu<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>a Way, <span class=\"_ _0\"></span>Sc<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>e, Un<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d Ki<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>, DN1<span class=\"_ _2\"></span>5 9Y<span class=\"_ _1\"></span>J<span class=\"_ _32f\"> </span>2. <span class=\"_ _3f\"> </span>RSM Restructuring<span class=\"_ _0\"></span> Adv<span class=\"_ _0\"></span>isory LLP<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>5 F<span class=\"_ _0\"></span>arringdon<span class=\"_ _0\"></span> Street<span class=\"_ _0\"></span>, L<span class=\"_ _0\"></span>ondon,<span class=\"_ _0\"></span> Unite<span class=\"_ _0\"></span>d Kingdom,<span class=\"_ _0\"></span> EC4A<span class=\"_ _0\"></span> 4AB<span class=\"_ _32f\"> </span>3. <span class=\"_ _13f\"> </span>B<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gs O<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e &amp; T<span class=\"_ _0\"></span>wo T<span class=\"_ _0\"></span>ri<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, M<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>sq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>to Way, Ha<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d, H<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tfo<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>re, U<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>, A<span class=\"_ _2\"></span>L10 9UL<span class=\"_ _32f\"> </span>4. <span class=\"_ _13f\"> </span>7t<span class=\"_ _2\"></span>h Fl<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>or, 13 He<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>k I<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>en S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>, Loze<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ts D<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t, S<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>ia 14<span class=\"_ _2\"></span>07<span class=\"_ _0\"></span>, Bu<span class=\"_ _2\"></span>lg<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ia<span class=\"_ _32f\"> </span>5. <span class=\"_ _13e\"> </span>Su<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te 130<span class=\"_ _2\"></span>0, 1<span class=\"_ _2\"></span>96<span class=\"_ _2\"></span>9 U<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r Wate<span class=\"_ _2\"></span>r S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>et, M<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s Co<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r Tower-Pu<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>y W<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>f, H<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>fax<span class=\"_ _2\"></span>, N<span class=\"_ _2\"></span>S B3<span class=\"_ _2\"></span>J 3<span class=\"_ _2\"></span>R7<span class=\"_ _0\"></span>, Ca<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>da<span class=\"_ _32f\"> </span>6. <span class=\"_ _13f\"> </span>H<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>h5<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ve Bu<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, P<span class=\"_ _2\"></span>awi<span class=\"_ _2\"></span>a 21s<span class=\"_ _2\"></span>t, 31-15<span class=\"_ _2\"></span>4, Kr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>k\u00f3w, Pol<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span>7<span class=\"_ _1\"></span>. <span class=\"_ _bf\"> </span>Ap<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>o C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t 2 B<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>p Sq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e, H<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d B<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>k, H<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>, He<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>, Un<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gd<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>m, A<span class=\"_ _2\"></span>L10 9E<span class=\"_ _2\"></span>X<span class=\"_ _32f\"> </span>8. <span class=\"_ _13f\"> </span>L<span class=\"_ _2\"></span>eve<span class=\"_ _2\"></span>l 9, 63 E<span class=\"_ _2\"></span>xh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n S<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t, M<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>, VI<span class=\"_ _2\"></span>C 3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0, Au<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span>9. <span class=\"_ _13f\"> </span>S<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ite 17<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>, Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>k Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, 6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6 Bu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>d St<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>t, Van<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>r BC, V<span class=\"_ _2\"></span>6C 2<span class=\"_ _2\"></span>X8<span class=\"_ _2\"></span>, C<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span>10. <span class=\"_ _2\"></span>3-<span class=\"_ _2\"></span>5 Ru<span class=\"_ _2\"></span>e Sa<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t-G<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s, 75<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>9 Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>, Fra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span>11. <span class=\"_ _2c\"> </span>Hib<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ya For<span class=\"_ _4\"></span>t <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>owe<span class=\"_ _2\"></span>r 10F, <span class=\"_ _0\"></span>1-1-1 <span class=\"_ _0\"></span>Ni<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>i Sh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nb<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>i, Mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ato<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>Ku, T<span class=\"_ _0\"></span>ok<span class=\"_ _2\"></span>yo, J<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span>12<span class=\"_ _0\"></span>. <span class=\"_ _2\"></span>M\u00e4tarv\u00e4gen 30<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> 196<span class=\"_ _0\"></span> 37<span class=\"_ _0\"></span> Kungs\u00e4<span class=\"_ _0\"></span>ngen, Sw<span class=\"_ _0\"></span>eden<span class=\"_ _32f\"> </span>13. <span class=\"_ _2\"></span>251 L<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e Fal<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>s D<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ve, N<span class=\"_ _2\"></span>ew C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, W<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ton<span class=\"_ _2\"></span>, D<span class=\"_ _2\"></span>E, 19<span class=\"_ _2\"></span>80<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>, Un<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>s of A<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _32f\"> </span>14. <span class=\"_ _2\"></span>1 c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s A<span class=\"_ _2\"></span>nto<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>d, 420<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 S<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nt-<span class=\"_ _2\"></span>Eti<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e, Fr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span>15.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>M\u00e4larvar<span class=\"_ _2\"></span>vsback<span class=\"_ _0\"></span>en 8<span class=\"_ _0\"></span>, 1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7 33<span class=\"_ _0\"></span>, St<span class=\"_ _0\"></span>ockholm, Sw<span class=\"_ _0\"></span>eden<span class=\"_ _32f\"> </span>16.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Panelte<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span> House,<span class=\"_ _0\"></span> Somerden<span class=\"_ _0\"></span> Road,<span class=\"_ _1\"></span> Hull, United<span class=\"_ _0\"></span> Kingdom,<span class=\"_ _0\"></span> HU9 5<span class=\"_ _0\"></span>PE<span class=\"_ _32f\"> </span>17<span class=\"_ _1\"></span>. <span class=\"_ _2c\"> </span>ul<span class=\"_ _2\"></span>. Gr<span class=\"_ _2\"></span>zy<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ws<span class=\"_ _2\"></span>ka 2 Lok 29, 00<span class=\"_ _2\"></span>-131<span class=\"_ _2\"></span>, Wars<span class=\"_ _2\"></span>aw, Po<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span>18. <span class=\"_ _4\"></span>ca<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>e B<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>joz 112, 0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>018<span class=\"_ _2\"></span>, B<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>, Sp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>in<span class=\"_ _32f\"> </span>19. <span class=\"_ _4\"></span>251 Lit<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le Fa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ls D<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ve, N<span class=\"_ _2\"></span>ew C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e, W<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gto<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>, DE<span class=\"_ _2\"></span>, 19<span class=\"_ _2\"></span>80<span class=\"_ _2\"></span>8, U<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s of A<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span>20. <span class=\"_ _0\"></span>TM<span class=\"_ _2\"></span>F De<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d AG, W<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nh<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>r. 11, 603<span class=\"_ _2\"></span>29 Fr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>t am Ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n, G<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ny<span class=\"_ _32f\"> </span>21. <span class=\"_ _4\"></span>4th Flo<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r, <span class=\"_ _0\"></span>LS Y<span class=\"_ _0\"></span>on<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n T<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>wer, Han<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ro 92, Yong<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>u, S<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>l, So<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>th Kor<span class=\"_ _2\"></span>ea<span class=\"_ _32f\"> </span>22. Old F<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ge P<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, Lydn<span class=\"_ _2\"></span>ey, Uni<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>, GL15 5S<span class=\"_ _2\"></span>A<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l over th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of the O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Ce<span class=\"_ _2\"></span>ll i<span class=\"_ _2\"></span>n Atl<span class=\"_ _2\"></span>as I<span class=\"_ _2\"></span>nsu<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e PC<span class=\"_ _2\"></span>C Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted,<span class=\"_ _2\"></span> an insuran<span class=\"_ _0\"></span>ce compan<span class=\"_ _1\"></span>y incorporat<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> Malta<span class=\"_ _0\"></span> and,<span class=\"_ _0\"></span> there<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he Ocado<span class=\"_ _0\"></span> Cell in<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> financial st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-477": {
   "value": "3.<span class=\"_ _1\"></span>1 Business<span class=\"_ _0\"></span> combinati<span class=\"_ _0\"></span>ons<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od of a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> ag<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>te fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on g<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>\u2019s ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at me<span class=\"_ _2\"></span>et the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns fo<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 3 \u201c<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>mbi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>\u201d ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es at t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> assumes<span class=\"_ _0\"></span> control<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> acquiree. Acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>rel<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d are i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> in opera<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e, the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ny ass<span class=\"_ _2\"></span>et or l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e date co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l is a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved. Su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>nt ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span> the c<span class=\"_ _2\"></span>ost of a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ey qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ll ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted for i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant I<span class=\"_ _2\"></span>FRS<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Business combinat<span class=\"_ _0\"></span>ions in<span class=\"_ _0\"></span> the curr<span class=\"_ _0\"></span>ent peri<span class=\"_ _0\"></span>od<span class=\"_ _32f\"> </span>6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>yste<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>s LLC<span class=\"_ _32f\"> </span>On 3<span class=\"_ _2\"></span>0 Ju<span class=\"_ _2\"></span>ne 2023, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>red 1<span class=\"_ _2\"></span>00% of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al of 6<span class=\"_ _2\"></span>RS<span class=\"_ _2\"></span>, a co<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve AM<span class=\"_ _2\"></span>R fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>lm<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r to the l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>cs a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>gro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l se<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs, b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the U<span class=\"_ _2\"></span>S. T<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n br<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ngs n<span class=\"_ _2\"></span>ew I<span class=\"_ _2\"></span>P an<span class=\"_ _2\"></span>d po<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es to th<span class=\"_ _2\"></span>e wid<span class=\"_ _2\"></span>er O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ogy e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ate, as wel<span class=\"_ _2\"></span>l as va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d R&amp;<span class=\"_ _2\"></span>D exp<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tise i<span class=\"_ _2\"></span>n no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>y r<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The total co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n was $12.7<span class=\"_ _0\"></span>m (\u00a310.0m). <span class=\"_ _0\"></span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s the futu<span class=\"_ _2\"></span>re ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it of new t<span class=\"_ _0\"></span>ec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d tal<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t savi<span class=\"_ _2\"></span>ng sy<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e AM<span class=\"_ _2\"></span>R so<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Considerat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ransferr<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span><table class=\"s w354 h27e\" id=\"_7c7a02ba-f07c-4356-a80b-736af49d4ecf\"><tr><td></td><td class=\"t m0 x300 h14 y55ec ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5465 w355 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Cash paid<span class=\"_ _32f\"> </span></div></td><td class=\"c n x317 y5465 w356 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">10.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x457 h8 y55ed ff142 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></td></tr></table>Fair va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of the i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es of 6<span class=\"_ _2\"></span>RS a<span class=\"_ _2\"></span>s at the d<span class=\"_ _2\"></span>ate of ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on we<span class=\"_ _2\"></span>re:<span class=\"_ _32f\"> </span><table class=\"s w357 h27f\" id=\"_16cbb04d-7df8-4e72-9f6e-3fbd6e8e1e9c\"><tr><td></td><td class=\"t m0 x300 h14 y55ee ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y55ef ff142 fs6 fc2 sc0 ls36 ws33\">Assets<span class=\"_ _32f\"> </span></td><td></td></tr><tr><td class=\"c n x1eb y5529 w358 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Intangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5a8 y5529 w359 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552a we8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5a9 y552a w184 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">5.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552b wec h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1b4 ws1db\">R<span class=\"_ _2\"></span>i<span class=\"_ _4\"></span>g<span class=\"_ _2\"></span>h<span class=\"_ _4\"></span>t-<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>f-<span class=\"_ _4\"></span>u<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span> a<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5aa y552b w308 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552c wf7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her receiv<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ab y552c w35a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">10.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w35b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ac y54cb w35c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">11<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5ad h8 y55f0 ff145 fs6 fc2 sc0 ls1b2 ws1f5\">28.9<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y55f1 ff145 fs6 fc2 sc0 ls16 ws6c\">Liabilities<span class=\"_ _32f\"> </span></td><td></td></tr><tr><td class=\"c n x1eb y552e w141 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ae y552e w35d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w11e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r payab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5af y545f w35e h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(6<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w11a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Contract liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c1 y5460 w35f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(9.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w360 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Contingen<span class=\"_ _0\"></span>t li<span class=\"_ _0\"></span>abiliti<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b0 y5461 w361 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5b1 h8 y55f2 ff145 fs6 fc2 sc0 ls14 ws12\">(19<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5463 w362 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b2 y5463 w363 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">9.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w364 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Considerat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ransf<span class=\"_ _0\"></span>erred<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b3 y5464 w356 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">10.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w365 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Less f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b4 y5465 w366 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(9<span class=\"_ _1\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w367 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls2f ws2a\">Goodwil<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b5 y5498 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td></tr></table>The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t of gro<span class=\"_ _2\"></span>ss tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red wa<span class=\"_ _2\"></span>s \u00a310.6<span class=\"_ _2\"></span>m. M<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>te at acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on da<span class=\"_ _2\"></span>te of cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span> cas<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>lows n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to be co<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted wa<span class=\"_ _2\"></span>s \u00a31.9<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>. The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s at ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n date was \u00a38<span class=\"_ _2\"></span>.7m.<span class=\"_ _32f\"> </span>Acquisition-related<span class=\"_ _0\"></span> costs A total of \u00a32.<span class=\"_ _2\"></span>2m a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>sit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>rel<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s were i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of 6R<span class=\"_ _2\"></span>S wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h has b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> cos<span class=\"_ _2\"></span>ts in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt.<span class=\"_ _32f\"> </span><div class=\"t m0 h8 ff13c fs6 fcc sc0 ls18 ws17 gs2cd\">Contribu<span class=\"_ _0\"></span>tion t<span class=\"_ _1\"></span>o Consolidat<span class=\"_ _0\"></span>ed Inc<span class=\"_ _0\"></span>ome Sta<span class=\"_ _0\"></span>temen<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2ce\">The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss to reven<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>fore ta<span class=\"_ _2\"></span>x were \u00a3<span class=\"_ _2\"></span>10.4m a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d \u00a30.3m r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>vel<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. If th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on h<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2cf\">occ<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s revenu<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d l<span class=\"_ _2\"></span>oss b<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e tax wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d have in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed by \u00a320.8<span class=\"_ _2\"></span>m a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls2f ws25 gs2d0\">\u00a30.<span class=\"_ _0\"></span>6m respectively<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13c fs6 fcc sc0 ls14 ws4 gs2d1\">An<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ysis o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>low o<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of 6<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>S<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2d2\">Cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows o<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d to the \u00a3<span class=\"_ _2\"></span>10.0<span class=\"_ _2\"></span>m of co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pa<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>. Cas<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>lows i<span class=\"_ _2\"></span>n rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n to acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2d3\">rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls18 ws17 gs2d4\">Business combinat<span class=\"_ _0\"></span>ions in<span class=\"_ _0\"></span> the pri<span class=\"_ _0\"></span>or period<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c9 ws20d gs2d5\">Myrmex Inc.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2d6\">On 6 J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2022, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed 10<span class=\"_ _2\"></span>0% of t<span class=\"_ _2\"></span>he is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l of My<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ex In<span class=\"_ _2\"></span>c. (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>My<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), a materi<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s ha<span class=\"_ _2\"></span>ndl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng ro<span class=\"_ _2\"></span>bot<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2d7\">sta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t-up in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rated i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e US t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>omb<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nes t<span class=\"_ _2\"></span>he u<span class=\"_ _2\"></span>se of i<span class=\"_ _2\"></span>ntel<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt ro<span class=\"_ _2\"></span>boti<span class=\"_ _2\"></span>cs to i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y st<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>rd as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s to enh<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2d8\">ful<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up p<span class=\"_ _2\"></span>revi<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>y ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed a 12.2% m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>take i<span class=\"_ _2\"></span>n Myr<span class=\"_ _2\"></span>mex i<span class=\"_ _2\"></span>n Oc<span class=\"_ _2\"></span>tob<span class=\"_ _2\"></span>er 2020 a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nted i<span class=\"_ _2\"></span>t to des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2d9\">devel<span class=\"_ _2\"></span>op a p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iet<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>at au<span class=\"_ _2\"></span>tomate<span class=\"_ _2\"></span>s the l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng of totes c<span class=\"_ _2\"></span>onta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs o<span class=\"_ _2\"></span>nto fra<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s rea<span class=\"_ _2\"></span>dy for d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>patc<span class=\"_ _2\"></span>h </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs2da\">(\u201c<span class=\"_ _1\"></span>Automa<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>rameload\u201d or \u201c<span class=\"_ _1\"></span>AFL<span class=\"_ _31\"></span>\u201d). </div><div class=\"t m0 h8 ff13c fs6 fcc sc0 ls14 ws4 gs2db\">Fair va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2dc\">The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of the i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es of M<span class=\"_ _2\"></span>yrm<span class=\"_ _2\"></span>ex as at t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te of acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns we<span class=\"_ _2\"></span>re:<span class=\"_ _32f\"> </span></div><div class=\"gs2dd\"><table class=\"s w368 h280\" id=\"_e086a29d-f62a-4acb-b5f9-933b0cb86b88\"><tr><td></td><td class=\"t m0 x1e9 h14 y55f3 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y55f4 ff142 fs6 fc2 sc0 ls36 ws33\">Assets<span class=\"_ _32f\"> </span></td><td></td></tr><tr><td class=\"c n x1eb y552b w358 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Intangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b6 y552b w369 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552c we8 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment<span class=\"_ _32f\"> </span></div></td><td class=\"c n x486 y552c w257 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y559d wfa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b7 y559d w36a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y559e wf7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">T<span class=\"_ _1\"></span>rade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her receiv<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b8 y559e w2e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545c w10c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b9 y545c wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5ba h8 y55f5 ff13b fs6 fc2 sc0 ls17d ws1bc\">2.7<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y55f6 ff145 fs6 fc2 sc0 ls16 ws6c\">Liabilities<span class=\"_ _32f\"> </span></td><td></td></tr><tr><td class=\"c n x1eb y5578 w11e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r payab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c1 y5578 w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x5bb h8 y55f7 ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5591 w362 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5bc y5591 w316 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls17d ws1bc\">2.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55ba w364 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Considerat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>ransf<span class=\"_ _0\"></span>erred<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5bd y55ba w36b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls181 ws1c1\">7.<span class=\"_ _4\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55bb w36c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Fair va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>revi<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>y he<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5be y55bb w61 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w365 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Less f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e net as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5bf y5465 w323 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w367 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls2f ws2a\">Goodwil<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5c0 y5498 w36d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">5.7<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2de\">Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, de<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of \u00a31.4<span class=\"_ _2\"></span>m was pa<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he \u00a37<span class=\"_ _1\"></span>.3m c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2df\">toget<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e \u00a35.9<span class=\"_ _2\"></span>m ca<span class=\"_ _2\"></span>sh p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-575": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od of a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> ag<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>te fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on g<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>\u2019s ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at me<span class=\"_ _2\"></span>et the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns fo<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 3 \u201c<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>mbi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>\u201d ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es at t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> assumes<span class=\"_ _0\"></span> control<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> acquiree. Acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>rel<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d are i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> in opera<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e, the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ny ass<span class=\"_ _2\"></span>et or l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e date co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l is a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved. Su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>nt ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span> the c<span class=\"_ _2\"></span>ost of a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ey qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ll ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted for i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant I<span class=\"_ _2\"></span>FRS<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f a bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on exce<span class=\"_ _2\"></span>eds t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ute<span class=\"_ _2\"></span>d to the n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed (i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es). Good<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>ll i<span class=\"_ _2\"></span>s not a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt rev<span class=\"_ _2\"></span>iews.<span class=\"_ _2\"></span> Goodwill<span class=\"_ _0\"></span> generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom an<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion is<span class=\"_ _0\"></span> allocat<span class=\"_ _1\"></span>ed to<span class=\"_ _0\"></span> and monit<span class=\"_ _1\"></span>ored at<span class=\"_ _0\"></span> an opera<span class=\"_ _0\"></span>ting segm<span class=\"_ _0\"></span>ent le<span class=\"_ _1\"></span>vel. Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l is st<span class=\"_ _2\"></span>ated at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny acc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es. G<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l is r<span class=\"_ _2\"></span>eviewe<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span> for im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d rec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. I<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re is a d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U to whi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>at g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n al<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ated. I<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>tely<span class=\"_ _2\"></span> in th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d is n<span class=\"_ _2\"></span>ot sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly rever<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>Im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>oss i<span class=\"_ _2\"></span>s f<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>st a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n to the ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>ets w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU. Re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is d<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts of di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e in u<span class=\"_ _2\"></span>se at th<span class=\"_ _2\"></span>e date th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>eview i<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ken. Fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e is th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived to s<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>l an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d to tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer a l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>n an o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ly tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts at t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-557": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od of a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n is m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> ag<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>te fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on g<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>\u2019s ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at me<span class=\"_ _2\"></span>et the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns fo<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 3 \u201c<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>mbi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>\u201d ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es at t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> assumes<span class=\"_ _0\"></span> control<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> acquiree. Acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>rel<span class=\"_ _2\"></span>ated c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d are i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> in opera<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e, the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ny ass<span class=\"_ _2\"></span>et or l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng fro<span class=\"_ _2\"></span>m a<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e date co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l is a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved. Su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>nt ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>dju<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span> the c<span class=\"_ _2\"></span>ost of a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ey qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. A<span class=\"_ _2\"></span>ll ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted for i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>evant I<span class=\"_ _2\"></span>FRS<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-509": {
   "value": "3.2 Good<span class=\"_ _0\"></span>will Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f a bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on exce<span class=\"_ _2\"></span>eds t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ute<span class=\"_ _2\"></span>d to the n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed (i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es). Good<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>ll i<span class=\"_ _2\"></span>s not a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt rev<span class=\"_ _2\"></span>iews.<span class=\"_ _2\"></span> Goodwill<span class=\"_ _0\"></span> generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom an<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion is<span class=\"_ _0\"></span> allocat<span class=\"_ _1\"></span>ed to<span class=\"_ _0\"></span> and monit<span class=\"_ _1\"></span>ored at<span class=\"_ _0\"></span> an opera<span class=\"_ _0\"></span>ting segm<span class=\"_ _0\"></span>ent le<span class=\"_ _1\"></span>vel. Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l is st<span class=\"_ _2\"></span>ated at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny acc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es. G<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l is r<span class=\"_ _2\"></span>eviewe<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span> for im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d rec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. I<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re is a d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U to whi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>at g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n al<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ated. I<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>tely<span class=\"_ _2\"></span> in th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d is n<span class=\"_ _2\"></span>ot sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly rever<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>Im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>oss i<span class=\"_ _2\"></span>s f<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>st a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n to the ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>ets w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU. Re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is d<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts of di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e in u<span class=\"_ _2\"></span>se at th<span class=\"_ _2\"></span>e date th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>eview i<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ken. Fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e is th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived to s<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>l an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d to tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer a l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>n an o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ly tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts at t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>Ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l as at 3 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023 is as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w36e h281\" id=\"_6f21d23f-0966-4392-8956-65bd65f588b5\"><tr><td></td><td></td><td class=\"t m0 x5c1 h14 y55f8 ff13b fse fc2 sc0 ls5 ws4\">Goodwill </td></tr><tr><td></td><td class=\"t m0 x5c2 h14 y55f9 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _32f\"> </span></td><td class=\"t m0 x5c3 h14 y55f9 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y55fa ff142 fs6 fc2 sc0 ls96 ws9b\">Cost<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5460 w36f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">At 28 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>1<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x5c4 y5460 w370 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">144<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w371 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws20\">Additions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5c5 y5461 w21d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5c6 y5461 w372 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">5.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w1f6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x5c7 y5462 w373 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">14.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w374 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">At 27 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x5c8 y5463 w375 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">164.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w371 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws20\">Additions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5c5 y5464 w21d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5c9 y5464 w51 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w1f6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x5ca y5465 w307 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w376 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws4\">At 3 Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>023<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x5cb y5498 w235 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">158.6<span class=\"_ _32f\"> </span></div></td></tr></table>Go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>ll \u2013 Imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt testi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _32f\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ated fr<span class=\"_ _2\"></span>om a<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n is al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to an o<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>evel as th<span class=\"_ _2\"></span>is re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s the l<span class=\"_ _2\"></span>owes<span class=\"_ _2\"></span>t level a<span class=\"_ _2\"></span>t whi<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l is m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ito<span class=\"_ _2\"></span>red by m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s ea<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt to re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nt a g<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p of CG<span class=\"_ _2\"></span>Us<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e of its o<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to al<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>he th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ls: R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>, Log<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns (see N<span class=\"_ _2\"></span>ote 2.<span class=\"_ _2\"></span>2 for de<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>ls). As a resu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>t of the c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n seg<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, goodwill<span class=\"_ _0\"></span> is no<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> allocat<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o a single s<span class=\"_ _0\"></span>egment,<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>echnology<span class=\"_ _0\"></span> Solution<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of th<span class=\"_ _2\"></span>e g<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p of CG<span class=\"_ _2\"></span>Us i<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts of di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l (\u201c<span class=\"_ _4\"></span>FV<span class=\"_ _2\"></span>LCD<span class=\"_ _2\"></span>\u201d) a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n use<span class=\"_ _2\"></span>. Management<span class=\"_ _0\"></span> conclud<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> FVLCD<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>as mor<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opriat<span class=\"_ _1\"></span>e for<span class=\"_ _0\"></span> det<span class=\"_ _1\"></span>ermining the<span class=\"_ _0\"></span> reco<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erable<span class=\"_ _0\"></span> amount<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> group<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f CGU<span class=\"_ _0\"></span>s be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>use t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s cas<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>lows a<span class=\"_ _2\"></span>re ma<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ly b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n futu<span class=\"_ _2\"></span>re g<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>th exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n fro<span class=\"_ _2\"></span>m C<span class=\"_ _2\"></span>FC com<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>itm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts/expe<span class=\"_ _2\"></span>cted<span class=\"_ _2\"></span> capital in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments.<span class=\"_ _32f\"> </span>F<span class=\"_ _2\"></span>VLCD h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e tec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s on u<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>tle m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y fo<span class=\"_ _2\"></span>r the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>refo<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at l<span class=\"_ _2\"></span>evel 3 i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r value<span class=\"_ _0\"></span> hierarc<span class=\"_ _0\"></span>hy<span class=\"_ _1\"></span>. Ho<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, those<span class=\"_ _0\"></span> unobs<span class=\"_ _0\"></span>ervable inpu<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ermined<span class=\"_ _0\"></span> using<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> participan<span class=\"_ _0\"></span>ts\u2019 v<span class=\"_ _0\"></span>iew<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>The key as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mpti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns us<span class=\"_ _2\"></span>ed by ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g F<span class=\"_ _2\"></span>VLCD we<span class=\"_ _2\"></span>re:<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff142 fc2 ls15 ws13\">Discount rates</span><span class=\"fc2 ws4\"> \u2013 based o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Wei<span class=\"_ _2\"></span>ghted Aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e Cos<span class=\"_ _2\"></span>t of C<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l (\u201c<span class=\"_ _4\"></span>WACC\u201d<span class=\"_ _2\"></span>) of a t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ost-tax </span>dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt rate use<span class=\"_ _2\"></span>d was 1<span class=\"_ _0\"></span>1.7% (FY22: 1<span class=\"_ _0\"></span>1.0%<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>. The disc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt rate has inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g mar<span class=\"_ _2\"></span>ket volati<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y in risk-<span class=\"_ _0\"></span>free rate an<span class=\"_ _2\"></span>d equity risk<span class=\"_ _0\"></span> premi<span class=\"_ _0\"></span>um input<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff142 fc2 ws4\">For<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows<span class=\"ff13b\"> \u2013 ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roved bu<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>et a<span class=\"_ _2\"></span>nd 5<span class=\"_ _2\"></span>-year p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n, wi<span class=\"_ _2\"></span>th p<span class=\"_ _2\"></span>roj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s exte<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to 10 </span></span>year<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy S<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>roj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rate th<span class=\"_ _2\"></span>e Di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>\u2019 be<span class=\"_ _2\"></span>st es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mates o<span class=\"_ _2\"></span>f futu<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows an<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>ke into acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re gr<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>th an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e Di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eve the e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff145 fc2\">Lon<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>-ter<span class=\"_ _2\"></span>m grow<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>h rate<span class=\"_ _2\"></span>s<span class=\"ff13e\"> \u055f <span class=\"_ _0\"></span>A long<span class=\"_ _2\"></span>-term grow<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>h rate of <span class=\"_ _0\"></span>2.0% <span class=\"_ _0\"></span>(F<span class=\"_ _2\"></span>Y22: 2.0%<span class=\"_ _1\"></span>) was use<span class=\"_ _2\"></span>d for cash fl<span class=\"_ _2\"></span>ows outs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e the </span></span>plan projections. The i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n a sig<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt he<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>roo<span class=\"_ _2\"></span>m in t<span class=\"_ _2\"></span>he g<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p of C<span class=\"_ _2\"></span>GUs t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>gy S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>o im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d. A<span class=\"_ _2\"></span>ny rea<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>n any of th<span class=\"_ _2\"></span>e key assu<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not<span class=\"_ _2\"></span> erode t<span class=\"_ _0\"></span>he headr<span class=\"_ _0\"></span>oom.<span class=\"_ _32f\"> </span>3.3<span class=\"_ _0\"></span> Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Other in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss acc<span class=\"_ _0\"></span>umulat<span class=\"_ _1\"></span>ed amortisation<span class=\"_ _0\"></span> and ac<span class=\"_ _0\"></span>cumulat<span class=\"_ _1\"></span>ed impairment<span class=\"_ _0\"></span> losse<span class=\"_ _0\"></span>s. Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>re am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>aig<span class=\"_ _2\"></span>ht-li<span class=\"_ _2\"></span>ne m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od over th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ves fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>me th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>st avai<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for u<span class=\"_ _2\"></span>se.<span class=\"_ _2\"></span> The e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ves var<span class=\"_ _4\"></span>y acc<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets, b<span class=\"_ _2\"></span>ut a<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>:<span class=\"_ _32f\"> </span><table class=\"s w377 h282\" id=\"_118d5ef8-fc65-456b-9c0d-09f2a1b18fd4\"><tr><td class=\"c n x1eb y55fb w378 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>d inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5cc y55fb w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">3 \u055f 15 <span class=\"_ _0\"></span>years<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w37a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5cd y5498 w37b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">3 \u055f <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>year<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td></tr></table>Amortisation period<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> met<span class=\"_ _0\"></span>hods<span class=\"_ _0\"></span> are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed ann<span class=\"_ _0\"></span>ually and<span class=\"_ _0\"></span> adjust<span class=\"_ _1\"></span>ed if appropria<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Cost capit<span class=\"_ _0\"></span>alisation<span class=\"_ _32f\"> </span>The c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> generat<span class=\"_ _1\"></span>ed intangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>s capit<span class=\"_ _0\"></span>alised<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> management<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermines that t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>p th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly fea<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e, wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ted, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rate e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span> that o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hs it<span class=\"_ _2\"></span>s cos<span class=\"_ _2\"></span>t. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>ets th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iter<span class=\"_ _2\"></span>ia to a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ow for<span class=\"_ _2\"></span> the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e the tota<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>st of a<span class=\"_ _2\"></span>ny exter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ts or s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d la<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ur c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y attribut<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>elopment.<span class=\"_ _0\"></span> During<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period,<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t h<span class=\"_ _0\"></span>as c<span class=\"_ _0\"></span>onsider<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hether<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> in rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e spen<span class=\"_ _0\"></span>t on sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic s<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>n be c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Ti<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at was e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch w<span class=\"_ _2\"></span>as in<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span> to the deve<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of new as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, C<span class=\"_ _2\"></span>FCs, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>y im<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts of exi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng wa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e system<span class=\"_ _2\"></span> ca<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s to acc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>date exp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Ti<span class=\"_ _2\"></span>me h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o be<span class=\"_ _2\"></span>en s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nt on t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> im<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ntati<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d integ<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of OS<span class=\"_ _2\"></span>P us<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs/cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s that d<span class=\"_ _2\"></span>o not m<span class=\"_ _2\"></span>eet t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bove cr<span class=\"_ _2\"></span>iter<span class=\"_ _2\"></span>ia a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d. D<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span> prev<span class=\"_ _0\"></span>iously r<span class=\"_ _0\"></span>ecognised a<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pense ar<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> capitalised<span class=\"_ _0\"></span> in sub<span class=\"_ _0\"></span>sequent<span class=\"_ _0\"></span> periods.<span class=\"_ _32f\"> </span>Res<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>rch c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>re co<span class=\"_ _2\"></span>sts t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>te to gain<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng n<span class=\"_ _2\"></span>ew kn<span class=\"_ _2\"></span>owl<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> management<span class=\"_ _0\"></span> assess<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span>t sa<span class=\"_ _0\"></span>tisfying t<span class=\"_ _0\"></span>he capit<span class=\"_ _0\"></span>alisation<span class=\"_ _0\"></span> crit<span class=\"_ _0\"></span>eria. Ex<span class=\"_ _0\"></span>amples<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> resear<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> include t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing:<span class=\"_ _0\"></span> salaries an<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts of e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d ana<span class=\"_ _2\"></span>lys<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fu<span class=\"_ _2\"></span>ture te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>kely v<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty, and pr<span class=\"_ _2\"></span>ofess<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l fees s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as<span class=\"_ _2\"></span> ma<span class=\"_ _2\"></span>rketi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f thi<span class=\"_ _2\"></span>rd-<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>cy.<span class=\"_ _32f\"> </span>Int<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> generat<span class=\"_ _1\"></span>ed intangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>st prim<span class=\"_ _0\"></span>arily o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ide ec<span class=\"_ _0\"></span>onomic b<span class=\"_ _0\"></span>enefit in<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ent of ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re u<span class=\"_ _2\"></span>til<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span> intangi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>ed f<span class=\"_ _1\"></span>or certain tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o opera<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>tend<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>sses e<span class=\"_ _0\"></span>ach mat<span class=\"_ _0\"></span>erial a<span class=\"_ _0\"></span>ddition<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ernally genera<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>tangible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>siders<span class=\"_ _0\"></span> wheth<span class=\"_ _0\"></span>er it<span class=\"_ _0\"></span> is in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>egral t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he suc<span class=\"_ _0\"></span>cessful<span class=\"_ _0\"></span> operation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> a rel<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>tem of h<span class=\"_ _2\"></span>ard<span class=\"_ _2\"></span>ware, c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n be u<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>s a nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd, t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>refo<span class=\"_ _2\"></span>re, wh<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> as an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n othe<span class=\"_ _2\"></span>r exis<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s it wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>et. Fo<span class=\"_ _2\"></span>r exam<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>e, sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d an i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ted int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as t<span class=\"_ _2\"></span>he so<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ode to e<span class=\"_ _2\"></span>nh<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>e o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of exist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in a C<span class=\"_ _2\"></span>FC, b<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted to fo<span class=\"_ _2\"></span>rm th<span class=\"_ _2\"></span>e fou<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>r a sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al e<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re so<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt, it wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et.<span class=\"_ _32f\"> </span>Est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife<span class=\"_ _32f\"> </span>The p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>c a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e is d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d by est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>\u2019s expec<span class=\"_ _2\"></span>ted us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>ue at<span class=\"_ _2\"></span> the e<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>f its l<span class=\"_ _2\"></span>ife. I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g an as<span class=\"_ _2\"></span>set<span class=\"_ _4\"></span>\u2019s expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>fe or it<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>ue wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in a r<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Incom<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ement.<span class=\"_ _32f\"> </span>The u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife i<span class=\"_ _2\"></span>s deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed by ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent at t<span class=\"_ _2\"></span>he ti<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>e is a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d bro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ht i<span class=\"_ _2\"></span>nto use, a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s revi<span class=\"_ _2\"></span>ewed fo<span class=\"_ _2\"></span>r ap<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>aten<span class=\"_ _2\"></span>ess r<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly. For co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>uter s<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nts m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _4\"></span>\u2019s view of t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od over w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ve be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>re.<span class=\"_ _32f\"> </span>For u<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>odu<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ts devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up, use<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on h<span class=\"_ _2\"></span>isto<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span> pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s as wel<span class=\"_ _2\"></span>l as a<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of fu<span class=\"_ _2\"></span>ture eve<span class=\"_ _2\"></span>nts th<span class=\"_ _2\"></span>at may af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ir u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l l<span class=\"_ _2\"></span>ife, su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h as ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy.<span class=\"_ _32f\"> </span>Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment of inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets<span class=\"_ _32f\"> </span>For<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up performs<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>esting wher<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> impairment<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> iden<span class=\"_ _0\"></span>tified.<span class=\"_ _0\"></span> Impairmen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ing is pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t the i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et l<span class=\"_ _2\"></span>evel. W<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>ere a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ate ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tely i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m othe<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d val<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>n us<span class=\"_ _2\"></span>e. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt i<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span> than<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> carrying amoun<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> an impairmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> immedia<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ely in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolid<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> Income<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e is s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y rever<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r CG<span class=\"_ _2\"></span>U is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d to the r<span class=\"_ _2\"></span>evis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of its r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt, bu<span class=\"_ _2\"></span>t so t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt do<span class=\"_ _2\"></span>es not exce<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> have existe<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>d no i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>. A revers<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>f an i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e is<span class=\"_ _2\"></span> recognised immediately a<span class=\"_ _0\"></span>s income.<span class=\"_ _32f\"> </span>Ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>s at 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023 i<span class=\"_ _2\"></span>s as fol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w37c h283\" id=\"_39532374-1ab3-4ab8-b502-23724841f2bb\"><tr><td></td><td class=\"t m0 x455 h14 y55fc ff142 fse fc2 sc0 lsf3 ws10c\">Internally </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5ce h14 y55fd ff142 fse fc2 sc0 lsb1 ws123\">generat<span class=\"_ _0\"></span>ed </td><td class=\"t m0 x543 h14 y55fe ff142 fse fc2 sc0 ls5 ws4\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x5cf h14 y55ff ff142 fse fc2 sc0 lsa1 wsa7\">intangible </td><td class=\"t m0 x5d0 h14 y5600 ff142 fse fc2 sc0 lsa1 wsa7\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x5d1 h14 y5601 ff142 fse fc2 sc0 ls15e ws1b4\">assets </td><td class=\"t m0 x5c2 h14 y5602 ff142 fse fc2 sc0 ls15e ws1b4\">assets </td><td class=\"t m0 x457 h14 y5602 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x45a h14 y5603 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y5604 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5604 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y5605 ff142 fs6 fc2 sc0 ls96 ws9b\">Cost<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5606 w36f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">At 28 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d2 y5606 w37d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">452.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d3 y5606 w373 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">78.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d4 y5606 w37e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">530.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5607 w371 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws20\">Additions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d5 y5607 w37f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d6 y5607 w380 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x533 y5607 w101 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">27<span class=\"_ _31\"></span>.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5608 w381 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>ernal<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> capit<span class=\"_ _0\"></span>alised<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d7 y5608 w382 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">116<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d8 y5608 w383 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">1<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d9 y5608 w384 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">117<span class=\"_ _31\"></span>.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5609 w385 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">On ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of subs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s (Note 3.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5da y5609 w369 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5db y5609 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5dc y5609 w386 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y560a w387 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">Reclassification<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5dd y560a w388 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5de y560a wa1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5df y560a w389 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(2.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y560b w38a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws2c\">Disposals<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e0 y560b w38b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x561 y560b w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x562 y560b w12a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y560c w1f6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x315 y560c w308 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e1 y560c w38c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls181 ws1c1\">7.<span class=\"_ _2e\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e2 y560c w38d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls181 ws1c1\">7.<span class=\"_ _4\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y560d w374 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">At 27 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e3 y560d w38e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">590.<span class=\"_ _0\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e4 y560d w38f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">9<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e5 y560d w390 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">682.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y560e w371 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws20\">Additions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d5 y560e w391 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">16.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e6 y560e w392 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">2<span class=\"_ _2\"></span>1.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e7 y560e w393 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">38.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5526 w381 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>ernal<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> capit<span class=\"_ _0\"></span>alised<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e8 y5526 w394 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">166<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e9 y5526 w395 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ea y5526 w396 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">167<span class=\"_ _31\"></span>.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5527 w385 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">On ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of subs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s (Note 3.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5eb y5527 w1a6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">2.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ec y5527 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ed y5527 w51 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5528 w1f6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ee y5528 w10f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ef y5528 wfc h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f0 y5528 w2e2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5529 w376 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws4\">At 3 Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>023<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f1 y5529 w397 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls198 ws1d9\">7<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f2 y5529 w398 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls183 ws1c3\">1<span class=\"_ _2\"></span>15.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f3 y5529 w399 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">891.<span class=\"_ _31\"></span>1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y560f ff142 fs6 fc2 sc0 ls16 ws14\">Accumulat<span class=\"_ _0\"></span>ed amortisation<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y552c w36f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">At 28 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f4 y552c w39a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(155<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f2 y552c w39b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(30.3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f5 y552c w39c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(185.7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y559d w39d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charge<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f6 y559d w39e h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(98.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f7 y559d w39f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(16.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f8 y559d w3a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(114.7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y559e w3a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f9 y559e w35d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5fa y559e w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5fb y559e w3a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545c w3a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffects<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> changes<span class=\"_ _0\"></span> in f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>change rat<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5fc y545c w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5fd y545c w2f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5fe y545c w14a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5575 w374 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">At 27 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ff y5575 w3a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(257<span class=\"_ _31\"></span>.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x600 y5575 w3a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(48.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x601 y5575 w302 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(305.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5577 w39d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charge<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n x602 y5577 w3a6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(109.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x603 y5577 w3a7 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x604 y5577 w3a8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(125.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w3a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _32f\"> </span></div></td><td class=\"c n x605 y5578 w3a9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x606 y5578 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x607 y5578 w24a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w1f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ee y5579 w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x608 y5579 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x609 y5579 w3aa h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w376 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">At 3 Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>023<span class=\"_ _32f\"> </span></div></td><td class=\"c n x60a y5462 w3ab h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(367<span class=\"_ _31\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x60b y5462 w304 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(62.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x60c y5462 w3ac h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(429.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5610 ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t boo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w374 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">At 27 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x60d y5465 w3ad h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">333.<span class=\"_ _0\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x60e y5465 w3ae h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">4<span class=\"_ _2\"></span>3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x60f y5465 we7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">37<span class=\"_ _2\"></span>7<span class=\"_ _31\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w376 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">At 3 Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>023<span class=\"_ _32f\"> </span></div></td><td class=\"c n x610 y5498 w3af h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">408<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x611 y5498 w3b0 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">52.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x612 y5498 w235 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">461.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td></tr></table>At<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> end<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period,<span class=\"_ _0\"></span> included<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span>in in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> is capi<span class=\"_ _0\"></span>tal w<span class=\"_ _1\"></span>ork<span class=\"_ _0\"></span>-in-<span class=\"_ _0\"></span>progre<span class=\"_ _0\"></span>ss f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> generat<span class=\"_ _1\"></span>ed intangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets of \u00a3153.3m (F<span class=\"_ _2\"></span>Y22: \u00a372.8m) and \u00a36.5m (F<span class=\"_ _2\"></span>Y22: \u00a3<span class=\"_ _0\"></span>4.<span class=\"_ _1\"></span>1m) for other inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e asset<span class=\"_ _2\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-478": {
   "value": "3.2 Good<span class=\"_ _0\"></span>will Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f a bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on exce<span class=\"_ _2\"></span>eds t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ute<span class=\"_ _2\"></span>d to the n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed (i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es). Good<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>ll i<span class=\"_ _2\"></span>s not a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt rev<span class=\"_ _2\"></span>iews.<span class=\"_ _2\"></span> Goodwill<span class=\"_ _0\"></span> generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom an<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion is<span class=\"_ _0\"></span> allocat<span class=\"_ _1\"></span>ed to<span class=\"_ _0\"></span> and monit<span class=\"_ _1\"></span>ored at<span class=\"_ _0\"></span> an opera<span class=\"_ _0\"></span>ting segm<span class=\"_ _0\"></span>ent le<span class=\"_ _1\"></span>vel. Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l is st<span class=\"_ _2\"></span>ated at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny acc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es. G<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l is r<span class=\"_ _2\"></span>eviewe<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span> for im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d rec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. I<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re is a d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U to whi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>at g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n al<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ated. I<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>tely<span class=\"_ _2\"></span> in th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d is n<span class=\"_ _2\"></span>ot sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly rever<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>Im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>oss i<span class=\"_ _2\"></span>s f<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>st a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n to the ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>ets w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU. Re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is d<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts of di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e in u<span class=\"_ _2\"></span>se at th<span class=\"_ _2\"></span>e date th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>eview i<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ken. Fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e is th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived to s<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>l an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d to tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer a l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>n an o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ly tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts at t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2ef\">Ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l as at 3 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023 is as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span></div><div class=\"gs2f0\"><table class=\"s w36e h281\" id=\"_6f21d23f-0966-4392-8956-65bd65f588b5\"><tr><td></td><td></td><td class=\"t m0 x5c1 h14 y55f8 ff13b fse fc2 sc0 ls5 ws4\">Goodwill </td></tr><tr><td></td><td class=\"t m0 x5c2 h14 y55f9 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _32f\"> </span></td><td class=\"t m0 x5c3 h14 y55f9 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y55fa ff142 fs6 fc2 sc0 ls96 ws9b\">Cost<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5460 w36f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">At 28 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>1<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x5c4 y5460 w370 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">144<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w371 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws20\">Additions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5c5 y5461 w21d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5c6 y5461 w372 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">5.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w1f6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x5c7 y5462 w373 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">14.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w374 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">At 27 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x5c8 y5463 w375 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">164.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w371 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws20\">Additions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5c5 y5464 w21d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5c9 y5464 w51 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w1f6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x5ca y5465 w307 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w376 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws4\">At 3 Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>023<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x5cb y5498 w235 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">158.6<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff146 fs6 fc2 sc0 ls14 ws12 gs2f1\">Go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>ll \u2013 Imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt testi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2f2\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ated fr<span class=\"_ _2\"></span>om a<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n is al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to an o<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>evel as th<span class=\"_ _2\"></span>is re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s the l<span class=\"_ _2\"></span>owes<span class=\"_ _2\"></span>t level a<span class=\"_ _2\"></span>t whi<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2f3\">go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l is m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ito<span class=\"_ _2\"></span>red by m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s ea<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt to re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nt a g<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p of CG<span class=\"_ _2\"></span>Us<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2f4\">Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e of its o<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to al<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>he th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2f5\">bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ls: R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>, Log<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns (see N<span class=\"_ _2\"></span>ote 2.<span class=\"_ _2\"></span>2 for de<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>ls). As a resu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>t of the c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n seg<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs2f6\">goodwill<span class=\"_ _0\"></span> is no<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span> allocat<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o a single s<span class=\"_ _0\"></span>egment,<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>echnology<span class=\"_ _0\"></span> Solution<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2f7\">The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of th<span class=\"_ _2\"></span>e g<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p of CG<span class=\"_ _2\"></span>Us i<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts of di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l (\u201c<span class=\"_ _4\"></span>FV<span class=\"_ _2\"></span>LCD<span class=\"_ _2\"></span>\u201d) a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n use<span class=\"_ _2\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs2f8\">Management<span class=\"_ _0\"></span> conclud<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> FVLCD<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>as mor<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opriat<span class=\"_ _1\"></span>e for<span class=\"_ _0\"></span> det<span class=\"_ _1\"></span>ermining the<span class=\"_ _0\"></span> reco<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erable<span class=\"_ _0\"></span> amount<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> group<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f CGU<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2f9\">be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>use t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s cas<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>lows a<span class=\"_ _2\"></span>re ma<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ly b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n futu<span class=\"_ _2\"></span>re g<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>th exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n fro<span class=\"_ _2\"></span>m C<span class=\"_ _2\"></span>FC com<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>itm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts/expe<span class=\"_ _2\"></span>cted<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls4d ws1f gs2fa\">capital in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stments.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2fb\">F<span class=\"_ _2\"></span>VLCD h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e tec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2fc\">on u<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>tle m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y fo<span class=\"_ _2\"></span>r the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>refo<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at l<span class=\"_ _2\"></span>evel 3 i<span class=\"_ _2\"></span>n the f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs2fd\">value<span class=\"_ _0\"></span> hierarc<span class=\"_ _0\"></span>hy<span class=\"_ _1\"></span>. Ho<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, those<span class=\"_ _0\"></span> unobs<span class=\"_ _0\"></span>ervable inpu<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ermined<span class=\"_ _0\"></span> using<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> participan<span class=\"_ _0\"></span>ts\u2019 v<span class=\"_ _0\"></span>iew<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs2fe\">The key as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mpti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns us<span class=\"_ _2\"></span>ed by ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g F<span class=\"_ _2\"></span>VLCD we<span class=\"_ _2\"></span>re:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs2ff\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff142 fc2 ls15 ws13\">Discount rates</span><span class=\"fc2 ws4\"> \u2013 based o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Wei<span class=\"_ _2\"></span>ghted Aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e Cos<span class=\"_ _2\"></span>t of C<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l (\u201c<span class=\"_ _4\"></span>WACC\u201d<span class=\"_ _2\"></span>) of a t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ost-tax </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs300\">dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt rate use<span class=\"_ _2\"></span>d was 1<span class=\"_ _0\"></span>1.7% (FY22: 1<span class=\"_ _0\"></span>1.0%<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>. The disc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt rate has inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g mar<span class=\"_ _2\"></span>ket volati<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y in risk-<span class=\"_ _0\"></span>free rate an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs301\">equity risk<span class=\"_ _0\"></span> premi<span class=\"_ _0\"></span>um input<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs302\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff142 fc2 ws4\">For<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows<span class=\"ff13b\"> \u2013 ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roved bu<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>et a<span class=\"_ _2\"></span>nd 5<span class=\"_ _2\"></span>-year p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n, wi<span class=\"_ _2\"></span>th p<span class=\"_ _2\"></span>roj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s exte<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to 10 </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs303\">year<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy S<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns s<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>roj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rate th<span class=\"_ _2\"></span>e Di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>\u2019 be<span class=\"_ _2\"></span>st es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mates o<span class=\"_ _2\"></span>f futu<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs304\">fl<span class=\"_ _2\"></span>ows an<span class=\"_ _2\"></span>d ta<span class=\"_ _2\"></span>ke into acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re gr<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>th an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e Di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eve the e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs305\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff145 fc2\">Lon<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>-ter<span class=\"_ _2\"></span>m grow<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>h rate<span class=\"_ _2\"></span>s<span class=\"ff13e\"> \u055f <span class=\"_ _0\"></span>A long<span class=\"_ _2\"></span>-term grow<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>h rate of <span class=\"_ _0\"></span>2.0% <span class=\"_ _0\"></span>(F<span class=\"_ _2\"></span>Y22: 2.0%<span class=\"_ _1\"></span>) was use<span class=\"_ _2\"></span>d for cash fl<span class=\"_ _2\"></span>ows outs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e the </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls4d ws1f gs306\">plan projections. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs307\">The i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n a sig<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nt he<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>roo<span class=\"_ _2\"></span>m in t<span class=\"_ _2\"></span>he g<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p of C<span class=\"_ _2\"></span>GUs t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>gy S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs308\">se<span class=\"_ _2\"></span>gm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>o im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d. A<span class=\"_ _2\"></span>ny rea<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge i<span class=\"_ _2\"></span>n any of th<span class=\"_ _2\"></span>e key assu<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs309\">erode t<span class=\"_ _0\"></span>he headr<span class=\"_ _0\"></span>oom.<span class=\"_ _32f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-583": {
   "value": "Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f a bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on exce<span class=\"_ _2\"></span>eds t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ute<span class=\"_ _2\"></span>d to the n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed (i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es). Good<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>ll i<span class=\"_ _2\"></span>s not a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt rev<span class=\"_ _2\"></span>iews.<span class=\"_ _2\"></span> Goodwill<span class=\"_ _0\"></span> generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom an<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion is<span class=\"_ _0\"></span> allocat<span class=\"_ _1\"></span>ed to<span class=\"_ _0\"></span> and monit<span class=\"_ _1\"></span>ored at<span class=\"_ _0\"></span> an opera<span class=\"_ _0\"></span>ting segm<span class=\"_ _0\"></span>ent le<span class=\"_ _1\"></span>vel. Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l is st<span class=\"_ _2\"></span>ated at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny acc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es. G<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l is r<span class=\"_ _2\"></span>eviewe<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span> for im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d rec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. I<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re is a d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U to whi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>at g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n al<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ated. I<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>tely<span class=\"_ _2\"></span> in th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d is n<span class=\"_ _2\"></span>ot sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly rever<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>Im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>oss i<span class=\"_ _2\"></span>s f<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>st a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n to the ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>ets w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU. Re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is d<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts of di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e in u<span class=\"_ _2\"></span>se at th<span class=\"_ _2\"></span>e date th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>eview i<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ken. Fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e is th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived to s<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>l an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d to tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer a l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>n an o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ly tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts at t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Other in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss acc<span class=\"_ _0\"></span>umulat<span class=\"_ _1\"></span>ed amortisation<span class=\"_ _0\"></span> and ac<span class=\"_ _0\"></span>cumulat<span class=\"_ _1\"></span>ed impairment<span class=\"_ _0\"></span> losse<span class=\"_ _0\"></span>s. Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>re am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>aig<span class=\"_ _2\"></span>ht-li<span class=\"_ _2\"></span>ne m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od over th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ves fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>me th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>st avai<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for u<span class=\"_ _2\"></span>se.<span class=\"_ _2\"></span> The e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ves var<span class=\"_ _4\"></span>y acc<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets, b<span class=\"_ _2\"></span>ut a<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>:<span class=\"_ _32f\"> </span><table class=\"s w377 h282\" id=\"_118d5ef8-fc65-456b-9c0d-09f2a1b18fd4\"><tr><td class=\"c n x1eb y55fb w378 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>d inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5cc y55fb w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">3 \u055f 15 <span class=\"_ _0\"></span>years<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w37a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5cd y5498 w37b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">3 \u055f <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>year<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td></tr></table>Amortisation period<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> met<span class=\"_ _0\"></span>hods<span class=\"_ _0\"></span> are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed ann<span class=\"_ _0\"></span>ually and<span class=\"_ _0\"></span> adjust<span class=\"_ _1\"></span>ed if appropria<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Cost capit<span class=\"_ _0\"></span>alisation<span class=\"_ _32f\"> </span>The c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> generat<span class=\"_ _1\"></span>ed intangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>s capit<span class=\"_ _0\"></span>alised<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> management<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermines that t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>p th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly fea<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e, wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ted, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rate e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span> that o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hs it<span class=\"_ _2\"></span>s cos<span class=\"_ _2\"></span>t. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>ets th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iter<span class=\"_ _2\"></span>ia to a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ow for<span class=\"_ _2\"></span> the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e the tota<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>st of a<span class=\"_ _2\"></span>ny exter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ts or s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d la<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ur c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y attribut<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>elopment.<span class=\"_ _0\"></span> During<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period,<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t h<span class=\"_ _0\"></span>as c<span class=\"_ _0\"></span>onsider<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hether<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> in rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e spen<span class=\"_ _0\"></span>t on sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic s<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>n be c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Ti<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at was e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch w<span class=\"_ _2\"></span>as in<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span> to the deve<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of new as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, C<span class=\"_ _2\"></span>FCs, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>y im<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts of exi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng wa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e system<span class=\"_ _2\"></span> ca<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s to acc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>date exp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Ti<span class=\"_ _2\"></span>me h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o be<span class=\"_ _2\"></span>en s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nt on t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> im<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ntati<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d integ<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of OS<span class=\"_ _2\"></span>P us<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs/cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s that d<span class=\"_ _2\"></span>o not m<span class=\"_ _2\"></span>eet t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bove cr<span class=\"_ _2\"></span>iter<span class=\"_ _2\"></span>ia a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d. D<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span> prev<span class=\"_ _0\"></span>iously r<span class=\"_ _0\"></span>ecognised a<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pense ar<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> capitalised<span class=\"_ _0\"></span> in sub<span class=\"_ _0\"></span>sequent<span class=\"_ _0\"></span> periods.<span class=\"_ _32f\"> </span>Res<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>rch c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>re co<span class=\"_ _2\"></span>sts t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>te to gain<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng n<span class=\"_ _2\"></span>ew kn<span class=\"_ _2\"></span>owl<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> management<span class=\"_ _0\"></span> assess<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span>t sa<span class=\"_ _0\"></span>tisfying t<span class=\"_ _0\"></span>he capit<span class=\"_ _0\"></span>alisation<span class=\"_ _0\"></span> crit<span class=\"_ _0\"></span>eria. Ex<span class=\"_ _0\"></span>amples<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> resear<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> include t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing:<span class=\"_ _0\"></span> salaries an<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts of e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d ana<span class=\"_ _2\"></span>lys<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fu<span class=\"_ _2\"></span>ture te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>kely v<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty, and pr<span class=\"_ _2\"></span>ofess<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l fees s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as<span class=\"_ _2\"></span> ma<span class=\"_ _2\"></span>rketi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f thi<span class=\"_ _2\"></span>rd-<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>cy.<span class=\"_ _32f\"> </span>Int<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> generat<span class=\"_ _1\"></span>ed intangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>st prim<span class=\"_ _0\"></span>arily o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ide ec<span class=\"_ _0\"></span>onomic b<span class=\"_ _0\"></span>enefit in<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ent of ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re u<span class=\"_ _2\"></span>til<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span> intangi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>ed f<span class=\"_ _1\"></span>or certain tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o opera<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>tend<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>sses e<span class=\"_ _0\"></span>ach mat<span class=\"_ _0\"></span>erial a<span class=\"_ _0\"></span>ddition<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ernally genera<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>tangible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>siders<span class=\"_ _0\"></span> wheth<span class=\"_ _0\"></span>er it<span class=\"_ _0\"></span> is in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>egral t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he suc<span class=\"_ _0\"></span>cessful<span class=\"_ _0\"></span> operation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> a rel<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>tem of h<span class=\"_ _2\"></span>ard<span class=\"_ _2\"></span>ware, c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n be u<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>s a nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd, t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>refo<span class=\"_ _2\"></span>re, wh<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> as an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n othe<span class=\"_ _2\"></span>r exis<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s it wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>et. Fo<span class=\"_ _2\"></span>r exam<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>e, sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d an i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ted int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as t<span class=\"_ _2\"></span>he so<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ode to e<span class=\"_ _2\"></span>nh<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>e o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of exist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in a C<span class=\"_ _2\"></span>FC, b<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted to fo<span class=\"_ _2\"></span>rm th<span class=\"_ _2\"></span>e fou<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>r a sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al e<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re so<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt, it wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et.<span class=\"_ _32f\"> </span>Est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife<span class=\"_ _32f\"> </span>The p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>c a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e is d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d by est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>\u2019s expec<span class=\"_ _2\"></span>ted us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>ue at<span class=\"_ _2\"></span> the e<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>f its l<span class=\"_ _2\"></span>ife. I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g an as<span class=\"_ _2\"></span>set<span class=\"_ _4\"></span>\u2019s expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>fe or it<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>ue wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in a r<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Incom<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ement.<span class=\"_ _32f\"> </span>The u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife i<span class=\"_ _2\"></span>s deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed by ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent at t<span class=\"_ _2\"></span>he ti<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>e is a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d bro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ht i<span class=\"_ _2\"></span>nto use, a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s revi<span class=\"_ _2\"></span>ewed fo<span class=\"_ _2\"></span>r ap<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>aten<span class=\"_ _2\"></span>ess r<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly. For co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>uter s<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nts m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _4\"></span>\u2019s view of t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od over w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ve be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>re.<span class=\"_ _32f\"> </span>For u<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>odu<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ts devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up, use<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on h<span class=\"_ _2\"></span>isto<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span> pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s as wel<span class=\"_ _2\"></span>l as a<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of fu<span class=\"_ _2\"></span>ture eve<span class=\"_ _2\"></span>nts th<span class=\"_ _2\"></span>at may af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ir u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l l<span class=\"_ _2\"></span>ife, su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h as ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy.<span class=\"_ _32f\"> </span>Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment of inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets<span class=\"_ _32f\"> </span>For<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up performs<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>esting wher<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> impairment<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> iden<span class=\"_ _0\"></span>tified.<span class=\"_ _0\"></span> Impairmen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ing is pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t the i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et l<span class=\"_ _2\"></span>evel. W<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>ere a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ate ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tely i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m othe<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d val<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>n us<span class=\"_ _2\"></span>e. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt i<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span> than<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> carrying amoun<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> an impairmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> immedia<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ely in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolid<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> Income<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e is s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y rever<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r CG<span class=\"_ _2\"></span>U is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d to the r<span class=\"_ _2\"></span>evis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of its r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt, bu<span class=\"_ _2\"></span>t so t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt do<span class=\"_ _2\"></span>es not exce<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> have existe<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>d no i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>. A revers<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>f an i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e is<span class=\"_ _2\"></span> recognised immediately a<span class=\"_ _0\"></span>s income.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-558": {
   "value": "Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ses o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f a bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on exce<span class=\"_ _2\"></span>eds t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ute<span class=\"_ _2\"></span>d to the n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed (i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es). Good<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>ll i<span class=\"_ _2\"></span>s not a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt rev<span class=\"_ _2\"></span>iews.<span class=\"_ _2\"></span> Goodwill<span class=\"_ _0\"></span> generat<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom an<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion is<span class=\"_ _0\"></span> allocat<span class=\"_ _1\"></span>ed to<span class=\"_ _0\"></span> and monit<span class=\"_ _1\"></span>ored at<span class=\"_ _0\"></span> an opera<span class=\"_ _0\"></span>ting segm<span class=\"_ _0\"></span>ent le<span class=\"_ _1\"></span>vel. Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n, g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l is st<span class=\"_ _2\"></span>ated at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny acc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es. G<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l is r<span class=\"_ _2\"></span>eviewe<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span> for im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d rec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. I<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re is a d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nce b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U to whi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>at g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n al<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ated. I<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>tely<span class=\"_ _2\"></span> in th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d is n<span class=\"_ _2\"></span>ot sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly rever<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>Im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>oss i<span class=\"_ _2\"></span>s f<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>st a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated to th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>dwi<span class=\"_ _2\"></span>ll a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n to the ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>ets w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU. Re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is d<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s the h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts of di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e in u<span class=\"_ _2\"></span>se at th<span class=\"_ _2\"></span>e date th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent r<span class=\"_ _2\"></span>eview i<span class=\"_ _2\"></span>s un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ken. Fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e is th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived to s<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>l an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d to tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer a l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>n an o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ly tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts at t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-479": {
   "value": "3.3<span class=\"_ _0\"></span> Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Other in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss acc<span class=\"_ _0\"></span>umulat<span class=\"_ _1\"></span>ed amortisation<span class=\"_ _0\"></span> and ac<span class=\"_ _0\"></span>cumulat<span class=\"_ _1\"></span>ed impairment<span class=\"_ _0\"></span> losse<span class=\"_ _0\"></span>s. Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>re am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>aig<span class=\"_ _2\"></span>ht-li<span class=\"_ _2\"></span>ne m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od over th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ves fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>me th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>st avai<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for u<span class=\"_ _2\"></span>se.<span class=\"_ _2\"></span> The e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ves var<span class=\"_ _4\"></span>y acc<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets, b<span class=\"_ _2\"></span>ut a<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>:<span class=\"_ _32f\"> </span><table class=\"s w377 h282\" id=\"_118d5ef8-fc65-456b-9c0d-09f2a1b18fd4\"><tr><td class=\"c n x1eb y55fb w378 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>d inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5cc y55fb w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">3 \u055f 15 <span class=\"_ _0\"></span>years<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w37a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5cd y5498 w37b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">3 \u055f <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>year<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td></tr></table>Amortisation period<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> met<span class=\"_ _0\"></span>hods<span class=\"_ _0\"></span> are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed ann<span class=\"_ _0\"></span>ually and<span class=\"_ _0\"></span> adjust<span class=\"_ _1\"></span>ed if appropria<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Cost capit<span class=\"_ _0\"></span>alisation<span class=\"_ _32f\"> </span>The c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> generat<span class=\"_ _1\"></span>ed intangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>s capit<span class=\"_ _0\"></span>alised<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> management<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermines that t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>p th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly fea<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e, wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ted, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rate e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span> that o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hs it<span class=\"_ _2\"></span>s cos<span class=\"_ _2\"></span>t. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>ets th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iter<span class=\"_ _2\"></span>ia to a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ow for<span class=\"_ _2\"></span> the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e the tota<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>st of a<span class=\"_ _2\"></span>ny exter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ts or s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d la<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ur c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y attribut<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>elopment.<span class=\"_ _0\"></span> During<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period,<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t h<span class=\"_ _0\"></span>as c<span class=\"_ _0\"></span>onsider<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hether<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> in rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e spen<span class=\"_ _0\"></span>t on sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic s<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>n be c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Ti<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at was e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch w<span class=\"_ _2\"></span>as in<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span> to the deve<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of new as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, C<span class=\"_ _2\"></span>FCs, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>y im<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts of exi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng wa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e system<span class=\"_ _2\"></span> ca<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s to acc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>date exp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Ti<span class=\"_ _2\"></span>me h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o be<span class=\"_ _2\"></span>en s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nt on t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> im<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ntati<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d integ<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of OS<span class=\"_ _2\"></span>P us<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs/cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s that d<span class=\"_ _2\"></span>o not m<span class=\"_ _2\"></span>eet t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bove cr<span class=\"_ _2\"></span>iter<span class=\"_ _2\"></span>ia a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d. D<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span> prev<span class=\"_ _0\"></span>iously r<span class=\"_ _0\"></span>ecognised a<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pense ar<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> capitalised<span class=\"_ _0\"></span> in sub<span class=\"_ _0\"></span>sequent<span class=\"_ _0\"></span> periods.<span class=\"_ _32f\"> </span>Res<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>rch c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>re co<span class=\"_ _2\"></span>sts t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>te to gain<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng n<span class=\"_ _2\"></span>ew kn<span class=\"_ _2\"></span>owl<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> management<span class=\"_ _0\"></span> assess<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span>t sa<span class=\"_ _0\"></span>tisfying t<span class=\"_ _0\"></span>he capit<span class=\"_ _0\"></span>alisation<span class=\"_ _0\"></span> crit<span class=\"_ _0\"></span>eria. Ex<span class=\"_ _0\"></span>amples<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> resear<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> include t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing:<span class=\"_ _0\"></span> salaries an<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts of e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d ana<span class=\"_ _2\"></span>lys<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fu<span class=\"_ _2\"></span>ture te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>kely v<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty, and pr<span class=\"_ _2\"></span>ofess<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l fees s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as<span class=\"_ _2\"></span> ma<span class=\"_ _2\"></span>rketi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f thi<span class=\"_ _2\"></span>rd-<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>cy.<span class=\"_ _32f\"> </span>Int<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> generat<span class=\"_ _1\"></span>ed intangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>st prim<span class=\"_ _0\"></span>arily o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ide ec<span class=\"_ _0\"></span>onomic b<span class=\"_ _0\"></span>enefit in<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ent of ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re u<span class=\"_ _2\"></span>til<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span> intangi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>ed f<span class=\"_ _1\"></span>or certain tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o opera<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>tend<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>sses e<span class=\"_ _0\"></span>ach mat<span class=\"_ _0\"></span>erial a<span class=\"_ _0\"></span>ddition<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ernally genera<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>tangible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>siders<span class=\"_ _0\"></span> wheth<span class=\"_ _0\"></span>er it<span class=\"_ _0\"></span> is in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>egral t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he suc<span class=\"_ _0\"></span>cessful<span class=\"_ _0\"></span> operation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> a rel<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>tem of h<span class=\"_ _2\"></span>ard<span class=\"_ _2\"></span>ware, c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n be u<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>s a nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd, t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>refo<span class=\"_ _2\"></span>re, wh<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> as an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n othe<span class=\"_ _2\"></span>r exis<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s it wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>et. Fo<span class=\"_ _2\"></span>r exam<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>e, sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d an i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ted int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as t<span class=\"_ _2\"></span>he so<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ode to e<span class=\"_ _2\"></span>nh<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>e o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of exist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in a C<span class=\"_ _2\"></span>FC, b<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted to fo<span class=\"_ _2\"></span>rm th<span class=\"_ _2\"></span>e fou<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>r a sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al e<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re so<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt, it wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et.<span class=\"_ _32f\"> </span>Est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife<span class=\"_ _32f\"> </span>The p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>c a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e is d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d by est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>\u2019s expec<span class=\"_ _2\"></span>ted us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>ue at<span class=\"_ _2\"></span> the e<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>f its l<span class=\"_ _2\"></span>ife. I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g an as<span class=\"_ _2\"></span>set<span class=\"_ _4\"></span>\u2019s expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>fe or it<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>ue wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in a r<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Incom<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ement.<span class=\"_ _32f\"> </span>The u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife i<span class=\"_ _2\"></span>s deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed by ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent at t<span class=\"_ _2\"></span>he ti<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>e is a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d bro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ht i<span class=\"_ _2\"></span>nto use, a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s revi<span class=\"_ _2\"></span>ewed fo<span class=\"_ _2\"></span>r ap<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>aten<span class=\"_ _2\"></span>ess r<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly. For co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>uter s<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nts m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _4\"></span>\u2019s view of t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od over w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ve be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>re.<span class=\"_ _32f\"> </span>For u<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>odu<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ts devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up, use<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on h<span class=\"_ _2\"></span>isto<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span> pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s as wel<span class=\"_ _2\"></span>l as a<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of fu<span class=\"_ _2\"></span>ture eve<span class=\"_ _2\"></span>nts th<span class=\"_ _2\"></span>at may af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ir u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l l<span class=\"_ _2\"></span>ife, su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h as ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy.<span class=\"_ _32f\"> </span>Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment of inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets<span class=\"_ _32f\"> </span>For<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up performs<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>esting wher<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> impairment<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> iden<span class=\"_ _0\"></span>tified.<span class=\"_ _0\"></span> Impairmen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ing is pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t the i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et l<span class=\"_ _2\"></span>evel. W<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>ere a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ate ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tely i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m othe<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d val<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>n us<span class=\"_ _2\"></span>e. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt i<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span> than<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> carrying amoun<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> an impairmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> immedia<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ely in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolid<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> Income<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e is s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y rever<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r CG<span class=\"_ _2\"></span>U is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d to the r<span class=\"_ _2\"></span>evis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of its r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt, bu<span class=\"_ _2\"></span>t so t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt do<span class=\"_ _2\"></span>es not exce<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> have existe<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>d no i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>. A revers<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>f an i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e is<span class=\"_ _2\"></span> recognised immediately a<span class=\"_ _0\"></span>s income.<span class=\"_ _32f\"> </span><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs33e\">Ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>s at 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023 i<span class=\"_ _2\"></span>s as fol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span></div><div class=\"gs1fb\"><table class=\"s w37c h283\" id=\"_39532374-1ab3-4ab8-b502-23724841f2bb\"><tr><td></td><td class=\"t m0 x455 h14 y55fc ff142 fse fc2 sc0 lsf3 ws10c\">Internally </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5ce h14 y55fd ff142 fse fc2 sc0 lsb1 ws123\">generat<span class=\"_ _0\"></span>ed </td><td class=\"t m0 x543 h14 y55fe ff142 fse fc2 sc0 ls5 ws4\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x5cf h14 y55ff ff142 fse fc2 sc0 lsa1 wsa7\">intangible </td><td class=\"t m0 x5d0 h14 y5600 ff142 fse fc2 sc0 lsa1 wsa7\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x5d1 h14 y5601 ff142 fse fc2 sc0 ls15e ws1b4\">assets </td><td class=\"t m0 x5c2 h14 y5602 ff142 fse fc2 sc0 ls15e ws1b4\">assets </td><td class=\"t m0 x457 h14 y5602 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x45a h14 y5603 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y5604 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5604 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y5605 ff142 fs6 fc2 sc0 ls96 ws9b\">Cost<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5606 w36f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">At 28 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d2 y5606 w37d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">452.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d3 y5606 w373 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">78.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d4 y5606 w37e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">530.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5607 w371 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws20\">Additions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d5 y5607 w37f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d6 y5607 w380 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x533 y5607 w101 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">27<span class=\"_ _31\"></span>.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5608 w381 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>ernal<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> capit<span class=\"_ _0\"></span>alised<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d7 y5608 w382 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">116<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d8 y5608 w383 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">1<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d9 y5608 w384 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">117<span class=\"_ _31\"></span>.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5609 w385 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">On ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of subs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s (Note 3.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5da y5609 w369 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5db y5609 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5dc y5609 w386 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y560a w387 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">Reclassification<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5dd y560a w388 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5de y560a wa1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5df y560a w389 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(2.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y560b w38a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws2c\">Disposals<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e0 y560b w38b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x561 y560b w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x562 y560b w12a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y560c w1f6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x315 y560c w308 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e1 y560c w38c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls181 ws1c1\">7.<span class=\"_ _2e\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e2 y560c w38d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls181 ws1c1\">7.<span class=\"_ _4\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y560d w374 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">At 27 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e3 y560d w38e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">590.<span class=\"_ _0\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e4 y560d w38f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">9<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e5 y560d w390 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">682.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y560e w371 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws20\">Additions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5d5 y560e w391 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">16.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e6 y560e w392 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">2<span class=\"_ _2\"></span>1.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e7 y560e w393 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">38.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5526 w381 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>ernal<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> capit<span class=\"_ _0\"></span>alised<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e8 y5526 w394 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">166<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e9 y5526 w395 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ea y5526 w396 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">167<span class=\"_ _31\"></span>.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5527 w385 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">On ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on of subs<span class=\"_ _2\"></span>idi<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s (Note 3.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5eb y5527 w1a6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">2.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ec y5527 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ed y5527 w51 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5528 w1f6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ee y5528 w10f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ef y5528 wfc h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f0 y5528 w2e2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5529 w376 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws4\">At 3 Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>023<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f1 y5529 w397 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls198 ws1d9\">7<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f2 y5529 w398 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls183 ws1c3\">1<span class=\"_ _2\"></span>15.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f3 y5529 w399 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">891.<span class=\"_ _31\"></span>1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y560f ff142 fs6 fc2 sc0 ls16 ws14\">Accumulat<span class=\"_ _0\"></span>ed amortisation<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y552c w36f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">At 28 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f4 y552c w39a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(155<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f2 y552c w39b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(30.3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f5 y552c w39c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(185.7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y559d w39d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charge<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f6 y559d w39e h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(98.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f7 y559d w39f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(16.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f8 y559d w3a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(114.7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y559e w3a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5f9 y559e w35d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5fa y559e w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5fb y559e w3a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545c w3a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffects<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> changes<span class=\"_ _0\"></span> in f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>change rat<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5fc y545c w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5fd y545c w2f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5fe y545c w14a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5575 w374 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">At 27 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ff y5575 w3a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(257<span class=\"_ _31\"></span>.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x600 y5575 w3a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(48.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x601 y5575 w302 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(305.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5577 w39d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charge<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n x602 y5577 w3a6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(109.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x603 y5577 w3a7 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x604 y5577 w3a8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(125.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w3a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _32f\"> </span></div></td><td class=\"c n x605 y5578 w3a9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x606 y5578 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x607 y5578 w24a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w1f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ee y5579 w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x608 y5579 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x609 y5579 w3aa h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w376 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">At 3 Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>023<span class=\"_ _32f\"> </span></div></td><td class=\"c n x60a y5462 w3ab h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(367<span class=\"_ _31\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x60b y5462 w304 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(62.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x60c y5462 w3ac h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(429.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5610 ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t boo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w374 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">At 27 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x60d y5465 w3ad h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">333.<span class=\"_ _0\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x60e y5465 w3ae h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">4<span class=\"_ _2\"></span>3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x60f y5465 we7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">37<span class=\"_ _2\"></span>7<span class=\"_ _31\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w376 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">At 3 Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>023<span class=\"_ _32f\"> </span></div></td><td class=\"c n x610 y5498 w3af h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">408<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x611 y5498 w3b0 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">52.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x612 y5498 w235 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">461.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs33f\">At<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> end<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period,<span class=\"_ _0\"></span> included<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span>in in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> is capi<span class=\"_ _0\"></span>tal w<span class=\"_ _1\"></span>ork<span class=\"_ _0\"></span>-in-<span class=\"_ _0\"></span>progre<span class=\"_ _0\"></span>ss f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> generat<span class=\"_ _1\"></span>ed intangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs340\">of \u00a3153.3m (F<span class=\"_ _2\"></span>Y22: \u00a372.8m) and \u00a36.5m (F<span class=\"_ _2\"></span>Y22: \u00a3<span class=\"_ _0\"></span>4.<span class=\"_ _1\"></span>1m) for other inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e asset<span class=\"_ _2\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-559": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Other in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>st le<span class=\"_ _0\"></span>ss acc<span class=\"_ _0\"></span>umulat<span class=\"_ _1\"></span>ed amortisation<span class=\"_ _0\"></span> and ac<span class=\"_ _0\"></span>cumulat<span class=\"_ _1\"></span>ed impairment<span class=\"_ _0\"></span> losse<span class=\"_ _0\"></span>s. Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>re am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>aig<span class=\"_ _2\"></span>ht-li<span class=\"_ _2\"></span>ne m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od over th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ves fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>me th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>st avai<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for u<span class=\"_ _2\"></span>se.<span class=\"_ _2\"></span> The e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ves var<span class=\"_ _4\"></span>y acc<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to the s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets, b<span class=\"_ _2\"></span>ut a<span class=\"_ _2\"></span>re t<span class=\"_ _2\"></span>yp<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>:<span class=\"_ _32f\"> </span><table class=\"s w377 h282\" id=\"_118d5ef8-fc65-456b-9c0d-09f2a1b18fd4\"><tr><td class=\"c n x1eb y55fb w378 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>d inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5cc y55fb w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">3 \u055f 15 <span class=\"_ _0\"></span>years<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w37a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r inta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5cd y5498 w37b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">3 \u055f <span class=\"_ _0\"></span>15 <span class=\"_ _0\"></span>year<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td></tr></table>Amortisation period<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> met<span class=\"_ _0\"></span>hods<span class=\"_ _0\"></span> are r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed ann<span class=\"_ _0\"></span>ually and<span class=\"_ _0\"></span> adjust<span class=\"_ _1\"></span>ed if appropria<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Cost capit<span class=\"_ _0\"></span>alisation<span class=\"_ _32f\"> </span>The c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> generat<span class=\"_ _1\"></span>ed intangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>t i<span class=\"_ _0\"></span>s capit<span class=\"_ _0\"></span>alised<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> management<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermines that t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>p th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set is te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly fea<span class=\"_ _2\"></span>sib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e, wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ted, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rate e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span> that o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hs it<span class=\"_ _2\"></span>s cos<span class=\"_ _2\"></span>t. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>ets th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iter<span class=\"_ _2\"></span>ia to a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ow for<span class=\"_ _2\"></span> the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e the tota<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>st of a<span class=\"_ _2\"></span>ny exter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ts or s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d la<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ur c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y attribut<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>elopment.<span class=\"_ _0\"></span> During<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period,<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t h<span class=\"_ _0\"></span>as c<span class=\"_ _0\"></span>onsider<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hether<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> in rela<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he tim<span class=\"_ _0\"></span>e spen<span class=\"_ _0\"></span>t on sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic s<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>n be c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Ti<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at was e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch w<span class=\"_ _2\"></span>as in<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span> to the deve<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of new as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, C<span class=\"_ _2\"></span>FCs, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d ef<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>y im<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts of exi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng wa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e system<span class=\"_ _2\"></span> ca<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s to acc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>date exp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Ti<span class=\"_ _2\"></span>me h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o be<span class=\"_ _2\"></span>en s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nt on t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> im<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ntati<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d integ<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of OS<span class=\"_ _2\"></span>P us<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs/cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s that d<span class=\"_ _2\"></span>o not m<span class=\"_ _2\"></span>eet t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>bove cr<span class=\"_ _2\"></span>iter<span class=\"_ _2\"></span>ia a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>es as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d. D<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span> prev<span class=\"_ _0\"></span>iously r<span class=\"_ _0\"></span>ecognised a<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pense ar<span class=\"_ _0\"></span>e ne<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> capitalised<span class=\"_ _0\"></span> in sub<span class=\"_ _0\"></span>sequent<span class=\"_ _0\"></span> periods.<span class=\"_ _32f\"> </span>Res<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>rch c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ses a<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>re co<span class=\"_ _2\"></span>sts t<span class=\"_ _2\"></span>hat c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>te to gain<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng n<span class=\"_ _2\"></span>ew kn<span class=\"_ _2\"></span>owl<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> management<span class=\"_ _0\"></span> assess<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span>t sa<span class=\"_ _0\"></span>tisfying t<span class=\"_ _0\"></span>he capit<span class=\"_ _0\"></span>alisation<span class=\"_ _0\"></span> crit<span class=\"_ _0\"></span>eria. Ex<span class=\"_ _0\"></span>amples<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> resear<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> include t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing:<span class=\"_ _0\"></span> salaries an<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts of e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d ana<span class=\"_ _2\"></span>lys<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fu<span class=\"_ _2\"></span>ture te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>kely v<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty, and pr<span class=\"_ _2\"></span>ofess<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l fees s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as<span class=\"_ _2\"></span> ma<span class=\"_ _2\"></span>rketi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f thi<span class=\"_ _2\"></span>rd-<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>cy.<span class=\"_ _32f\"> </span>Int<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> generat<span class=\"_ _1\"></span>ed intangi<span class=\"_ _0\"></span>ble ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span> consi<span class=\"_ _0\"></span>st prim<span class=\"_ _0\"></span>arily o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o in<span class=\"_ _0\"></span>tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>ide ec<span class=\"_ _0\"></span>onomic b<span class=\"_ _0\"></span>enefit in<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ent of ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re u<span class=\"_ _2\"></span>til<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pl<span class=\"_ _2\"></span>ant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span> intangi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> requir<span class=\"_ _0\"></span>ed f<span class=\"_ _1\"></span>or certain tangible<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o opera<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>tend<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t. Man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>sses e<span class=\"_ _0\"></span>ach mat<span class=\"_ _0\"></span>erial a<span class=\"_ _0\"></span>ddition<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ernally genera<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span>tangible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>siders<span class=\"_ _0\"></span> wheth<span class=\"_ _0\"></span>er it<span class=\"_ _0\"></span> is in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>egral t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he suc<span class=\"_ _0\"></span>cessful<span class=\"_ _0\"></span> operation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> a rel<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>tem of h<span class=\"_ _2\"></span>ard<span class=\"_ _2\"></span>ware, c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n be u<span class=\"_ _2\"></span>sed a<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>s a nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd, t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>refo<span class=\"_ _2\"></span>re, wh<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> as an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n othe<span class=\"_ _2\"></span>r exis<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e pro<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s it wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>et. Fo<span class=\"_ _2\"></span>r exam<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>e, sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d an i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ted int<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as t<span class=\"_ _2\"></span>he so<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ode to e<span class=\"_ _2\"></span>nh<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>e o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of exist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in a C<span class=\"_ _2\"></span>FC, b<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted to fo<span class=\"_ _2\"></span>rm th<span class=\"_ _2\"></span>e fou<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>r a sub<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al e<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re so<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>pm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt, it wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s an i<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et.<span class=\"_ _32f\"> </span>Est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife<span class=\"_ _32f\"> </span>The p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>odi<span class=\"_ _2\"></span>c a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e is d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d by est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>\u2019s expec<span class=\"_ _2\"></span>ted us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>ue at<span class=\"_ _2\"></span> the e<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>f its l<span class=\"_ _2\"></span>ife. I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g an as<span class=\"_ _2\"></span>set<span class=\"_ _4\"></span>\u2019s expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>fe or it<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>ue wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in a r<span class=\"_ _2\"></span>edu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Incom<span class=\"_ _0\"></span>e Sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ement.<span class=\"_ _32f\"> </span>The u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife i<span class=\"_ _2\"></span>s deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed by ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent at t<span class=\"_ _2\"></span>he ti<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>e is a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d bro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ht i<span class=\"_ _2\"></span>nto use, a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s revi<span class=\"_ _2\"></span>ewed fo<span class=\"_ _2\"></span>r ap<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>aten<span class=\"_ _2\"></span>ess r<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly. For co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>uter s<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nts m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _4\"></span>\u2019s view of t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od over w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ve be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ts fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>re.<span class=\"_ _32f\"> </span>For u<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>wa<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>odu<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ts devel<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up, use<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>fe is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on h<span class=\"_ _2\"></span>isto<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span> pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s as wel<span class=\"_ _2\"></span>l as a<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of fu<span class=\"_ _2\"></span>ture eve<span class=\"_ _2\"></span>nts th<span class=\"_ _2\"></span>at may af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ir u<span class=\"_ _2\"></span>sefu<span class=\"_ _2\"></span>l l<span class=\"_ _2\"></span>ife, su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h as ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in te<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>gy.<span class=\"_ _32f\"> </span>Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment of inta<span class=\"_ _2\"></span>ngi<span class=\"_ _2\"></span>ble as<span class=\"_ _2\"></span>sets<span class=\"_ _32f\"> </span>For<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angible a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up performs<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>esting wher<span class=\"_ _0\"></span>e ind<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> impairment<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> iden<span class=\"_ _0\"></span>tified.<span class=\"_ _0\"></span> Impairmen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ing is pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t the i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l ass<span class=\"_ _2\"></span>et l<span class=\"_ _2\"></span>evel. W<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>ere a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>set d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ate ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re se<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tely i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m othe<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>GU to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d val<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>n us<span class=\"_ _2\"></span>e. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt i<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span> than<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> carrying amoun<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> an impairmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> immedia<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ely in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolid<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> Income<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e is s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y rever<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r CG<span class=\"_ _2\"></span>U is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d to the r<span class=\"_ _2\"></span>evis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of its r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt, bu<span class=\"_ _2\"></span>t so t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt do<span class=\"_ _2\"></span>es not exce<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> have existe<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>d no i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>. A revers<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>f an i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e is<span class=\"_ _2\"></span> recognised immediately a<span class=\"_ _0\"></span>s income.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-480": {
   "value": "3.4<span class=\"_ _0\"></span> Pro<span class=\"_ _0\"></span>perty<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (exclu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d) are s<span class=\"_ _2\"></span>tated at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t, le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. C<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e or<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et, a<span class=\"_ _2\"></span>ny cos<span class=\"_ _2\"></span>ts at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e to br<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t to its wor<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on fo<span class=\"_ _2\"></span>r it<span class=\"_ _2\"></span>s inte<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>e, an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>jo<span class=\"_ _2\"></span>r sp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es.<span class=\"_ _2\"></span> De<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>iati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>ed to wr<span class=\"_ _2\"></span>ite of<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>st of p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>ess e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated re<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e, on a<span class=\"_ _2\"></span> str<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ght-li<span class=\"_ _2\"></span>ne b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is over th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mated u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ful l<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s, is c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>ed to op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> liv<span class=\"_ _0\"></span>es ind<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> below<span class=\"_ _0\"></span>:<span class=\"_ _32f\"> </span><table class=\"s w3b1 h284\" id=\"_96100f9e-cb8c-47df-a9dd-07ccb810e674\"><tr><td class=\"c n x1eb y5611 w3b2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">F<span class=\"_ _0\"></span>reehold<span class=\"_ _0\"></span> buildings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x613 y5611 w3b3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">up to<span class=\"_ _0\"></span> 30 y<span class=\"_ _1\"></span>ears<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5612 w3b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Fix<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>res an<span class=\"_ _2\"></span>d fi<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs<span class=\"_ _32f\"> </span></div></td><td class=\"c n x614 y5612 w3b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">5 \u055f <span class=\"_ _0\"></span>10 y<span class=\"_ _0\"></span>ea<span class=\"_ _2\"></span>rs<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5613 w3b6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Pla<span class=\"_ _2\"></span>nt and ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n x615 y5613 w3b7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">3 \u055f 20 <span class=\"_ _0\"></span>years<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w3b8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Motor veh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x616 y5498 w3b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">2 \u055f <span class=\"_ _0\"></span>7 <span class=\"_ _0\"></span>year<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td></tr></table>La<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d not de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>As<span class=\"_ _2\"></span>sets i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>se of c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>re h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at co<span class=\"_ _2\"></span>st, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s any re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t cha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e. C<span class=\"_ _2\"></span>ost i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>rofes<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l fee<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>re rea<span class=\"_ _2\"></span>dy for t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir i<span class=\"_ _2\"></span>nten<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d use, o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is as ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Gai<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>term<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>\u2019s car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d within<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>ofit.<span class=\"_ _32f\"> </span>Est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e in r<span class=\"_ _2\"></span>esp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>c de<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>iati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ved by es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g an as<span class=\"_ _2\"></span>set<span class=\"_ _4\"></span>\u2019s expe<span class=\"_ _2\"></span>cted u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nd of i<span class=\"_ _2\"></span>ts li<span class=\"_ _2\"></span>fe. Th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s are d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt at<span class=\"_ _2\"></span> the t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>re ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red, a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d reviewe<span class=\"_ _2\"></span>d at l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>t on<span class=\"_ _2\"></span>ce a yea<span class=\"_ _2\"></span>r for a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>tene<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. In<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>\u2019s expec<span class=\"_ _2\"></span>ted li<span class=\"_ _2\"></span>fe or<span class=\"_ _2\"></span> its re<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e wou<span class=\"_ _2\"></span>ld r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt i<span class=\"_ _2\"></span>n a re<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt.<span class=\"_ _2\"></span> Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>lso a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ses t<span class=\"_ _2\"></span>he u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ives b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on h<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith s<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ar a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets, a<span class=\"_ _2\"></span>s wel<span class=\"_ _2\"></span>l as a<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of futu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> events th<span class=\"_ _2\"></span>at may af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ives, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n tec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. A review of u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ives to<span class=\"_ _2\"></span>ok p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ce d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od,<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d no c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ives wa<span class=\"_ _2\"></span>s req<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>erty<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and equipm<span class=\"_ _0\"></span>ent<span class=\"_ _32f\"> </span>For<span class=\"_ _0\"></span> property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> performs imp<span class=\"_ _0\"></span>airment<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span> wher<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ors o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> impairment<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> iden<span class=\"_ _0\"></span>tified. Im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt tes<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng is p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set l<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span>. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>te cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows tha<span class=\"_ _2\"></span>t are s<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>atel<span class=\"_ _2\"></span>y ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m oth<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mates t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt of the C<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>U to whi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l, a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e in u<span class=\"_ _2\"></span>se. W<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt i<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span> than<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> carrying amoun<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> an impairmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> immedia<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ely in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolid<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> Income<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e is s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y rever<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r CG<span class=\"_ _2\"></span>U is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d to the r<span class=\"_ _2\"></span>evis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of its r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt, bu<span class=\"_ _2\"></span>t so t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt do<span class=\"_ _2\"></span>es not exce<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> have existe<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>d no i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>. A revers<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>f an i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e is<span class=\"_ _2\"></span> recognised immediately a<span class=\"_ _0\"></span>s income.<span class=\"_ _32f\"> </span><div class=\"gs363\"><table class=\"s w3ba h285\" id=\"_c84af872-6e95-452d-ba41-a9d4c132d0e1\"><tr><td></td><td></td><td class=\"t m0 x617 h14 y5614 ff145 fse fc2 sc0 ls5 ws4\">Fixtures, </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x618 h14 y5615 ff142 fse fc2 sc0 ls5 ws4\">fittings, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x454 h14 y5616 ff145 fse fc2 sc0 ls179 ws1b7\">Land <span class=\"_ _0\"></span>and </td><td class=\"t m0 x455 h14 y5617 ff142 fse fc2 sc0 ls179 ws1cd\">plant<span class=\"_ _0\"></span> and </td><td class=\"t m0 x619 h14 y5618 ff142 fse fc2 sc0 lsaa wsb2\">Moto<span class=\"_ _2\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x454 h14 y5619 ff142 fse fc2 sc0 lsb1 ws123\">buildings </td><td class=\"t m0 x61a h14 y561a ff142 fse fc2 sc0 lsa5 wsac\">machinery </td><td class=\"t m0 x61b h14 y561b ff142 fse fc2 sc0 lsa1 wsa7\">vehicles </td><td class=\"t m0 x457 h14 y561b ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x459 h14 y561c ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y561d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y561e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y561e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y561f ff142 fs6 fc2 sc0 ls96 ws9b\">Cost<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5620 w36f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">At 28 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x61c y5620 w108 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">122.6</div></td><td class=\"c n x61d y5620 w3bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _1\"></span>,431.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x61e y5620 w3bc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">8.8</div></td><td class=\"c n x61f y5620 w3bd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>563.<span class=\"_ _1\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5621 w371 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws20\">Additions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x620 y5621 w3be h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">92.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x621 y5621 w3bf h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">494.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x622 y5621 w369 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x623 y5621 w272 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">588<span class=\"_ _0\"></span>.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5622 w3c0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>ernal<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> capit<span class=\"_ _0\"></span>alised<span class=\"_ _32f\"> </span></div></td><td class=\"c n x624 y5622 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x625 y5622 w1d3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">6<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x626 y5622 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x627 y5622 w3c1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">63.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5623 w21c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Recognised on acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x628 y5623 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2e2 y5623 w3c2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x629 y5623 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x62a y5623 w257 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5624 w387 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">Reclassification<span class=\"_ _32f\"> </span></div></td><td class=\"c n x62b y5624 w3c3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x62c y5624 w332 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x62d y5624 w61 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b8 y5624 w3c4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">2.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5625 w38a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws2c\">Disposals<span class=\"_ _32f\"> </span></div></td><td class=\"c n x62e y5625 w3c5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x62f y5625 w3c6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x630 y5625 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x631 y5625 w3c7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(11.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5626 w1f6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x632 y5626 w257 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x633 y5626 w3c8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">39.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x634 y5626 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x635 y5626 w3c9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">39.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5627 w374 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">At 27 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x636 y5627 w3ca h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">212.<span class=\"_ _0\"></span>8</div></td><td class=\"c n x637 y5627 w3cb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _0\"></span>022.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x638 y5627 w3cc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1<span class=\"_ _4\"></span>1.3</div></td><td class=\"c n x639 y5627 w3cd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2,246<span class=\"_ _0\"></span>.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5628 w371 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws20\">Additions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x63a y5628 w3ce h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x63b y5628 w3cf h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">261.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x63c y5628 w3d0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x63d y5628 w3d1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">281<span class=\"_ _1\"></span>.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5629 w3c0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Int<span class=\"_ _0\"></span>ernal<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> capit<span class=\"_ _0\"></span>alised<span class=\"_ _32f\"> </span></div></td><td class=\"c n x624 y5629 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x625 y5629 w3d2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">32.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x63e y5629 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x63f y5629 w3d2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">32.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y562a w21c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Recognised on acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x628 y562a w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x640 y562a w3d3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls183 ws1c3\">5.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x641 y562a w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x642 y562a w3d4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls183 ws1c3\">5.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y562b ff13b fs6 fc2 sc0 ls1a ws19\">Reclassification<span class=\"_ _32f\"> </span></td><td class=\"c n x643 y560c w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x644 y560c w3d5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(12.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x645 y560c w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x646 y560c w3d5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(12.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y560d w38a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws2c\">Disposals<span class=\"_ _32f\"> </span></div></td><td class=\"c n x647 y560d w3d6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(2.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x648 y560d w2f9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x649 y560d w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64a y560d w3d7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(8.7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y560e w3d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Reclassified t<span class=\"_ _0\"></span>o a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> held f<span class=\"_ _0\"></span>or sale<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64b y560e w3d9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(5<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64c y560e w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64d y560e w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64e y560e w3da h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y562c w1f6 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64f y562c w69 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x650 y562c w3db h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(53.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x651 y562c w69 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x652 y562c w3dc h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(53.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y562d w376 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">At 3 Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>023<span class=\"_ _32f\"> </span></div></td><td class=\"c n x653 y562d w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">223.8</div></td><td class=\"c n x654 y562d w3de h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2,250.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x463 y562d w3df h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">12.5</div></td><td class=\"c n x655 y562d w3e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">2,486.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y562e ff142 fs6 fc2 sc0 ls16 ws14\">Accumulat<span class=\"_ _0\"></span>ed deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y552a w36f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">At 28 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x656 y552a w3e1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(9<span class=\"_ _0\"></span>.5)</div></td><td class=\"c n x657 y552a w3e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(288.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x658 y552a w2ed h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.0)</div></td><td class=\"c n x659 y552a w3e3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(305.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552b w39d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charge<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n x65a y552b w3e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _0\"></span>7)</div></td><td class=\"c n x65b y552b w3e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(148.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x65c y552b w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)</div></td><td class=\"c n x65d y552b w3e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(154.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552c w3a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _32f\"> </span></div></td><td class=\"c n x65e y552c w3e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x65f y552c w35f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(9.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x660 y552c w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x661 y552c w3e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(9.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y559d w38a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Disposals<span class=\"_ _32f\"> </span></div></td><td class=\"c n x662 y559d w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x41d y559d w3e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x663 y559d w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x664 y559d w3e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y559e w3a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffects<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> changes<span class=\"_ _0\"></span> in f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>change rat<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x665 y559e w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x666 y559e w3ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x667 y559e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x668 y559e w3ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545c w374 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">At 27 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x669 y545c w3eb h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _0\"></span>3)</div></td><td class=\"c n x66a y545c w3ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(445.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x66b y545c w2e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.2)</div></td><td class=\"c n x66c y545c w3ed h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(469<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5575 w39d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Charge<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n x66d y5575 w3ee h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.3)</div></td><td class=\"c n x66e y5575 w3ef h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(182.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x66f y5575 w2f3 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.7)</div></td><td class=\"c n x670 y5575 w3f0 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(187<span class=\"_ _31\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5577 w3a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _32f\"> </span></div></td><td class=\"c n x671 y5577 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x672 y5577 w3f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(41<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x673 y5577 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x674 y5577 w3f2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(41<span class=\"_ _1\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w3d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Reclassified t<span class=\"_ _0\"></span>o a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span> held f<span class=\"_ _0\"></span>or sale<span class=\"_ _32f\"> </span></div></td><td class=\"c n x675 y5578 w25d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x676 y5578 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x677 y5578 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x678 y5578 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w1f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64f y5579 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x679 y5579 w3f3 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls183 ws1c3\">5.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x202 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x67a y5579 w3f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls183 ws1c3\">5.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5591 w376 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">At 3 Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>023<span class=\"_ _32f\"> </span></div></td><td class=\"c n x67b y5591 w49 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(17<span class=\"_ _31\"></span>.8)</div></td><td class=\"c n x67c y5591 w3f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(663.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x67d y5591 w307 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(9.<span class=\"_ _0\"></span>9)</div></td><td class=\"c n x67e y5591 w3f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(691.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y562f ff13b fs6 fc2 sc0 ls18 ws17\">Net bo<span class=\"_ _0\"></span>ok v<span class=\"_ _0\"></span>alue<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w374 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">At 27 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x67f y5465 w3f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls181 ws1c1\">1<span class=\"_ _2e\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _2e\"></span>5</div></td><td class=\"c n x680 y5465 w3f8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _1\"></span>,57<span class=\"_ _2\"></span>7<span class=\"_ _31\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x681 y5465 w21d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1</div></td><td class=\"c n x682 y5465 w3f9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">1<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>777<span class=\"_ _3\"></span>.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w376 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">At 3 Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>023<span class=\"_ _32f\"> </span></div></td><td class=\"c n x683 y5498 w95 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6.0</div></td><td class=\"c n x684 y5498 w3fa h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _1\"></span>,586.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x685 y5498 w363 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.6</div></td><td class=\"c n x686 y5498 wea h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 lsce ws155\">1,794.9<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h23e ff13b fs234 fc2 sc0 ls5 ws4 gs364\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs365\">1. <span class=\"_ _3f\"> </span>Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nts r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>te to re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l-<span class=\"_ _2\"></span>wo<span class=\"_ _2\"></span>rk-i<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s i<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>s to i<span class=\"_ _2\"></span>nve<span class=\"_ _2\"></span>nto<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y. Refe<span class=\"_ _2\"></span>r to N<span class=\"_ _2\"></span>ote 3<span class=\"_ _2\"></span>.9 f<span class=\"_ _2\"></span>or f<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>the<span class=\"_ _2\"></span>r d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs366\">At the e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ty<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal wo<span class=\"_ _2\"></span>rk-in-p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ss fo<span class=\"_ _2\"></span>r la<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>nd b<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s of </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs367\">\u00a336.3<span class=\"_ _2\"></span>m (FY22: \u00a384.5<span class=\"_ _2\"></span>m)<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>fi<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>es, fi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span>, pla<span class=\"_ _2\"></span>nt and ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y <span class=\"_ _0\"></span>of \u00a334<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>(F<span class=\"_ _2\"></span>Y22: \u00a3<span class=\"_ _0\"></span>382.0<span class=\"_ _2\"></span>m) and motor vehic<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es of \u00a31.4m </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs368\">(FY22: \u00a31.0<span class=\"_ _2\"></span>m).<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs369\">The i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>xed as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e CFC i<span class=\"_ _2\"></span>n H<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld of \u00a37<span class=\"_ _1\"></span>.0<span class=\"_ _2\"></span>m </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs36a\">an<span class=\"_ _2\"></span>d ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il Zo<span class=\"_ _2\"></span>om s<span class=\"_ _2\"></span>ites of \u00a312.5<span class=\"_ _2\"></span>m. R<span class=\"_ _2\"></span>efer to N<span class=\"_ _2\"></span>ote 2.5 for fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c0 ws204 gs36c\">Impairment assessmen<span class=\"_ _0\"></span>t \u2013<span class=\"_ _0\"></span> customer<span class=\"_ _1\"></span>-lev<span class=\"_ _0\"></span>el CGU<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs36d\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as de<span class=\"_ _2\"></span>term<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d that a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated w<span class=\"_ _2\"></span>ith i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al T<span class=\"_ _0\"></span>ech<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ogy S<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts (<span class=\"_ _2\"></span>i.e. p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>tne<span class=\"_ _2\"></span>r by </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs36e\">pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tn<span class=\"_ _2\"></span>er) re<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>owest-level g<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed, i<span class=\"_ _2\"></span>.e. th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U. The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs36f\">undertak<span class=\"_ _0\"></span>en a<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>vie<span class=\"_ _0\"></span>w f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> indicat<span class=\"_ _1\"></span>ors of<span class=\"_ _0\"></span> impairment<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or eac<span class=\"_ _0\"></span>h T<span class=\"_ _31\"></span>echnology Solution<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>tract<span class=\"_ _0\"></span> and,<span class=\"_ _0\"></span> wher<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> impairment </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs370\">exist<span class=\"_ _2\"></span>, a ful<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt revi<span class=\"_ _2\"></span>ew was c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d ou<span class=\"_ _2\"></span>t com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>yin<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue to fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost to di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>LCD<span class=\"_ _2\"></span>\u201d). </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs371\">F<span class=\"_ _2\"></span>VLCD h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e tec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>shf<span class=\"_ _2\"></span>low m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs372\">on u<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>s li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>tle m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y fo<span class=\"_ _2\"></span>r the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>refo<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at Level<span class=\"_ _2\"></span>-3 in th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs373\">value<span class=\"_ _0\"></span> hierarc<span class=\"_ _0\"></span>hy<span class=\"_ _1\"></span>. Ho<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, those<span class=\"_ _0\"></span> unobs<span class=\"_ _0\"></span>ervable inpu<span class=\"_ _0\"></span>ts ar<span class=\"_ _0\"></span>e d<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ermined<span class=\"_ _0\"></span> using<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> participan<span class=\"_ _0\"></span>ts\u2019 v<span class=\"_ _0\"></span>iew<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs374\">The key in<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns i<span class=\"_ _2\"></span>n ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>t the F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>LCD a<span class=\"_ _2\"></span>re:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs375\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">a pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty-wei<span class=\"_ _2\"></span>ghte<span class=\"_ _2\"></span>d ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>ch of p<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>os u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted fu<span class=\"_ _2\"></span>ture c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>lows fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs376\">ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt fore<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>s for a 10<span class=\"_ _2\"></span>-year p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od, i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of ra<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>-u<span class=\"_ _2\"></span>p of c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, ong<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>osts a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs377\">associat<span class=\"_ _1\"></span>ed increase in<span class=\"_ _0\"></span> fee<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> capital e<span class=\"_ _0\"></span>xpendit<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>;<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs378\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt rate that sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y takes into acco<span class=\"_ _2\"></span>unt th<span class=\"_ _2\"></span>e risk pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng to <span class=\"_ _0\"></span>the cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>c cash fl<span class=\"_ _2\"></span>ows \u055f <span class=\"_ _0\"></span>10.7% to <span class=\"_ _0\"></span>11.5<span class=\"_ _0\"></span>% </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs379\">(FY22: 10.8%)<span class=\"_ _0\"></span>; and<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs37a\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>-term grow<span class=\"_ _2\"></span>th ra<span class=\"_ _2\"></span>te <span class=\"_ _0\"></span>to refle<span class=\"_ _2\"></span>ct grow<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>h outs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>the fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>st pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od \u055f 2.0% <span class=\"_ _0\"></span>(FY22: 2.0%)<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs37b\">Bas<span class=\"_ _2\"></span>ed on the ou<span class=\"_ _2\"></span>tcom<span class=\"_ _2\"></span>e of the asse<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, an imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>\u00a315.2m (F<span class=\"_ _2\"></span>Y22: \u00a3nil) has bee<span class=\"_ _2\"></span>n reco<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed for Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>e Cas<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>o CGU<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs37c\">(\u201c<span class=\"_ _2\"></span>Ca<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>no\u201d<span class=\"_ _2\"></span>), <span class=\"_ _0\"></span>whi<span class=\"_ _2\"></span>ch pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r to <span class=\"_ _0\"></span>thi<span class=\"_ _2\"></span>s imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent ha<span class=\"_ _2\"></span>d a <span class=\"_ _0\"></span>ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>\u00a354.4<span class=\"_ _2\"></span>m as at <span class=\"_ _0\"></span>the end of FY23 (FY22: \u00a359.0m)<span class=\"_ _0\"></span>. An incr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e in </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs37d\">dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt r<span class=\"_ _2\"></span>ate of 1ppt o<span class=\"_ _2\"></span>r a de<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e in l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ng-ter<span class=\"_ _2\"></span>m gr<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>th r<span class=\"_ _2\"></span>ate of 1 ppt wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in a fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of \u00a3<span class=\"_ _2\"></span>1.6m a<span class=\"_ _2\"></span>nd \u00a30.<span class=\"_ _2\"></span>3m,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls2f ws2a gs37e\">respectively<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs37f\">Over re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nt yea<span class=\"_ _2\"></span>rs C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>o ha<span class=\"_ _2\"></span>s not i<span class=\"_ _2\"></span>nvested i<span class=\"_ _2\"></span>n the m<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rketi<span class=\"_ _2\"></span>ng re<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>urc<span class=\"_ _2\"></span>es re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to ful<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ll p<span class=\"_ _2\"></span>otenti<span class=\"_ _2\"></span>al t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ne g<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs380\">reta<span class=\"_ _2\"></span>il b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h has l<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d to a slow m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>e ra<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>p in th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r C<span class=\"_ _2\"></span>FC an<span class=\"_ _2\"></span>d so i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ted ou<span class=\"_ _2\"></span>r es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mate of th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs381\">(the FV<span class=\"_ _2\"></span>LCD). <span class=\"_ _0\"></span>This has req<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>d the Gro<span class=\"_ _2\"></span>up to reco<span class=\"_ _2\"></span>rd a <span class=\"_ _0\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of the relate<span class=\"_ _2\"></span>d asset<span class=\"_ _2\"></span>s as descr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ed ab<span class=\"_ _2\"></span>ove. In the </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs382\">bac<span class=\"_ _2\"></span>kgro<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>d, C<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>no i<span class=\"_ _2\"></span>s en<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n a co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ate res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>t is e<span class=\"_ _2\"></span>nvis<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e a new m<span class=\"_ _2\"></span>aj<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y own<span class=\"_ _2\"></span>er of<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs383\">Cas<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>o an<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>n in<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f new e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y in d<span class=\"_ _2\"></span>ue c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>e. We ar<span class=\"_ _2\"></span>e wor<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h Cas<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>o ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt to dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e how to b<span class=\"_ _2\"></span>est m<span class=\"_ _2\"></span>ove </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs384\">forward<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>ogether w<span class=\"_ _0\"></span>ith t<span class=\"_ _0\"></span>heir online gr<span class=\"_ _0\"></span>ocery retail<span class=\"_ _0\"></span> business. </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs385\">For anot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r CGU (a <span class=\"_ _0\"></span>sin<span class=\"_ _2\"></span>gl<span class=\"_ _2\"></span>e par<span class=\"_ _4\"></span>tner co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t with no live CFC), <span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re are a numb<span class=\"_ _2\"></span>er of facto<span class=\"_ _2\"></span>rs that co<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t the fair val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs386\">ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent go<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g for<span class=\"_ _2\"></span>war<span class=\"_ _2\"></span>d, ther<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e no impa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent has be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in FY23. However<span class=\"_ _1\"></span>, a 0.<span class=\"_ _1\"></span>1 ppt inc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase in dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt rate<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs387\">or a 0.3 p<span class=\"_ _2\"></span>pt de<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e in l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ng-ter<span class=\"_ _2\"></span>m g<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>th r<span class=\"_ _2\"></span>ate woul<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt i<span class=\"_ _2\"></span>n the h<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>dro<span class=\"_ _2\"></span>om b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ful<span class=\"_ _2\"></span>ly e<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e CG<span class=\"_ _2\"></span>U cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rent<span class=\"_ _2\"></span>ly h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs388\">carrying value<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> \u00a31<span class=\"_ _0\"></span>21<span class=\"_ _0\"></span>.6m.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-576": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (exclu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d) are s<span class=\"_ _2\"></span>tated at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t, le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. C<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e or<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et, a<span class=\"_ _2\"></span>ny cos<span class=\"_ _2\"></span>ts at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e to br<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t to its wor<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on fo<span class=\"_ _2\"></span>r it<span class=\"_ _2\"></span>s inte<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>e, an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>jo<span class=\"_ _2\"></span>r sp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es.<span class=\"_ _2\"></span> De<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>iati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>ed to wr<span class=\"_ _2\"></span>ite of<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>st of p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>ess e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated re<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e, on a<span class=\"_ _2\"></span> str<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ght-li<span class=\"_ _2\"></span>ne b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is over th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mated u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ful l<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s, is c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>ed to op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> liv<span class=\"_ _0\"></span>es ind<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> below<span class=\"_ _0\"></span>:<span class=\"_ _32f\"> </span><table class=\"s w3b1 h284\" id=\"_96100f9e-cb8c-47df-a9dd-07ccb810e674\"><tr><td class=\"c n x1eb y5611 w3b2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">F<span class=\"_ _0\"></span>reehold<span class=\"_ _0\"></span> buildings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x613 y5611 w3b3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">up to<span class=\"_ _0\"></span> 30 y<span class=\"_ _1\"></span>ears<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5612 w3b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Fix<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>res an<span class=\"_ _2\"></span>d fi<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs<span class=\"_ _32f\"> </span></div></td><td class=\"c n x614 y5612 w3b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">5 \u055f <span class=\"_ _0\"></span>10 y<span class=\"_ _0\"></span>ea<span class=\"_ _2\"></span>rs<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5613 w3b6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Pla<span class=\"_ _2\"></span>nt and ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n x615 y5613 w3b7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">3 \u055f 20 <span class=\"_ _0\"></span>years<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w3b8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Motor veh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x616 y5498 w3b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">2 \u055f <span class=\"_ _0\"></span>7 <span class=\"_ _0\"></span>year<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td></tr></table>La<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d not de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>As<span class=\"_ _2\"></span>sets i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>se of c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>re h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at co<span class=\"_ _2\"></span>st, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s any re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t cha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e. C<span class=\"_ _2\"></span>ost i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>rofes<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l fee<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>re rea<span class=\"_ _2\"></span>dy for t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir i<span class=\"_ _2\"></span>nten<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d use, o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is as ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Gai<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>term<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>\u2019s car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d within<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>ofit.<span class=\"_ _32f\"> </span>Rig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _32f\"> </span>Ri<span class=\"_ _2\"></span>ght-of<span class=\"_ _0\"></span>-us<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ial m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ted for a<span class=\"_ _2\"></span>ny lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de at o<span class=\"_ _2\"></span>r befo<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt da<span class=\"_ _2\"></span>te, pl<span class=\"_ _2\"></span>us any i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>l di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>n est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of cos<span class=\"_ _2\"></span>ts to dis<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>move the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nds of t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny lea<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ives re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>n a st<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>sis f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate to the ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> of the e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of the u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife of t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>m. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p a<span class=\"_ _2\"></span>lso a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ses t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span> for<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hen such<span class=\"_ _0\"></span> indica<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ors e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>st.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-560": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt (exclu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d) are s<span class=\"_ _2\"></span>tated at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t, le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. C<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e or<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et, a<span class=\"_ _2\"></span>ny cos<span class=\"_ _2\"></span>ts at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e to br<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t to its wor<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on fo<span class=\"_ _2\"></span>r it<span class=\"_ _2\"></span>s inte<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d us<span class=\"_ _2\"></span>e, an<span class=\"_ _2\"></span>d ma<span class=\"_ _2\"></span>jo<span class=\"_ _2\"></span>r sp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es.<span class=\"_ _2\"></span> De<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>iati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>ed to wr<span class=\"_ _2\"></span>ite of<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>st of p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, pla<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>ess e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ated re<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e, on a<span class=\"_ _2\"></span> str<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ght-li<span class=\"_ _2\"></span>ne b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is over th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mated u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ful l<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>s, is c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>ed to op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> liv<span class=\"_ _0\"></span>es ind<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> below<span class=\"_ _0\"></span>:<span class=\"_ _32f\"> </span><table class=\"s w3b1 h284\" id=\"_96100f9e-cb8c-47df-a9dd-07ccb810e674\"><tr><td class=\"c n x1eb y5611 w3b2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">F<span class=\"_ _0\"></span>reehold<span class=\"_ _0\"></span> buildings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x613 y5611 w3b3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">up to<span class=\"_ _0\"></span> 30 y<span class=\"_ _1\"></span>ears<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5612 w3b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Fix<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>res an<span class=\"_ _2\"></span>d fi<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs<span class=\"_ _32f\"> </span></div></td><td class=\"c n x614 y5612 w3b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">5 \u055f <span class=\"_ _0\"></span>10 y<span class=\"_ _0\"></span>ea<span class=\"_ _2\"></span>rs<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5613 w3b6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Pla<span class=\"_ _2\"></span>nt and ma<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n x615 y5613 w3b7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">3 \u055f 20 <span class=\"_ _0\"></span>years<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w3b8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">Motor veh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x616 y5498 w3b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">2 \u055f <span class=\"_ _0\"></span>7 <span class=\"_ _0\"></span>year<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td></tr></table>La<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld at c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d not de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>As<span class=\"_ _2\"></span>sets i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>se of c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>re h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at co<span class=\"_ _2\"></span>st, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s any re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t cha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e. C<span class=\"_ _2\"></span>ost i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es p<span class=\"_ _2\"></span>rofes<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l fee<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. De<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>re rea<span class=\"_ _2\"></span>dy for t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir i<span class=\"_ _2\"></span>nten<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d use, o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is as ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Gai<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>term<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>\u2019s car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d within<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>ofit.<span class=\"_ _32f\"> </span>Est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of us<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e in r<span class=\"_ _2\"></span>esp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>c de<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>iati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ved by es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g an as<span class=\"_ _2\"></span>set<span class=\"_ _4\"></span>\u2019s expe<span class=\"_ _2\"></span>cted u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> res<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nd of i<span class=\"_ _2\"></span>ts li<span class=\"_ _2\"></span>fe. Th<span class=\"_ _2\"></span>e us<span class=\"_ _2\"></span>efu<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s are d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt at<span class=\"_ _2\"></span> the t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>re ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red, a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d reviewe<span class=\"_ _2\"></span>d at l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>t on<span class=\"_ _2\"></span>ce a yea<span class=\"_ _2\"></span>r for a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>tene<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>. In<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>\u2019s expec<span class=\"_ _2\"></span>ted li<span class=\"_ _2\"></span>fe or<span class=\"_ _2\"></span> its re<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e wou<span class=\"_ _2\"></span>ld r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt i<span class=\"_ _2\"></span>n a re<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d de<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt.<span class=\"_ _2\"></span> Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>lso a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ses t<span class=\"_ _2\"></span>he u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ives b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on h<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith s<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ar a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets, a<span class=\"_ _2\"></span>s wel<span class=\"_ _2\"></span>l as a<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of futu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> events th<span class=\"_ _2\"></span>at may af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ives, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h as c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n tec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. A review of u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ives to<span class=\"_ _2\"></span>ok p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ce d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od,<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d no c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e in u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ives wa<span class=\"_ _2\"></span>s req<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>erty<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and equipm<span class=\"_ _0\"></span>ent<span class=\"_ _32f\"> </span>For<span class=\"_ _0\"></span> property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> performs imp<span class=\"_ _0\"></span>airment<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span> wher<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>cat<span class=\"_ _0\"></span>ors o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> impairment<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> iden<span class=\"_ _0\"></span>tified. Im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt tes<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng is p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>dua<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set l<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span>. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>te cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows tha<span class=\"_ _2\"></span>t are s<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>atel<span class=\"_ _2\"></span>y ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m oth<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mates t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt of the C<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>U to whi<span class=\"_ _2\"></span>ch th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r of fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l, a<span class=\"_ _2\"></span>nd va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e in u<span class=\"_ _2\"></span>se. W<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt i<span class=\"_ _2\"></span>s le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span> than<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> carrying amoun<span class=\"_ _0\"></span>t,<span class=\"_ _0\"></span> an impairmen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> immedia<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ely in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolid<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> Income<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e is s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y rever<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r CG<span class=\"_ _2\"></span>U is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d to the r<span class=\"_ _2\"></span>evis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of its r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>overab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt, bu<span class=\"_ _2\"></span>t so t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>rr<span class=\"_ _4\"></span>ying a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt do<span class=\"_ _2\"></span>es not exce<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt th<span class=\"_ _2\"></span>at wou<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> have existe<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>d no i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>. A revers<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>f an i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>e is<span class=\"_ _2\"></span> recognised immediately a<span class=\"_ _0\"></span>s income.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-481": {
   "value": "3.5 Ri<span class=\"_ _2\"></span>ght-of-use ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d lea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, veh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r ite<span class=\"_ _2\"></span>ms of e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. The l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s have var<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g term<span class=\"_ _2\"></span>s, es<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>use<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> ren<span class=\"_ _2\"></span>ewal r<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ghts<span class=\"_ _2\"></span>. At the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt date of a l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s a ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>set a<span class=\"_ _2\"></span>nd a l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s el<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt fo<span class=\"_ _2\"></span>r sh<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _2\"></span>m le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es of l<span class=\"_ _2\"></span>ow-valu<span class=\"_ _2\"></span>e ite<span class=\"_ _2\"></span>ms us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l expe<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tead of re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-of-use as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>ese l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are<span class=\"_ _2\"></span> rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ses i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>n a st<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>sis over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se ter<span class=\"_ _2\"></span>m.<span class=\"_ _32f\"> </span>Rig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _32f\"> </span>Ri<span class=\"_ _2\"></span>ght-of<span class=\"_ _0\"></span>-us<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ial m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ted for a<span class=\"_ _2\"></span>ny lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de at o<span class=\"_ _2\"></span>r befo<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt da<span class=\"_ _2\"></span>te, pl<span class=\"_ _2\"></span>us any i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>l di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>n est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of cos<span class=\"_ _2\"></span>ts to dis<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>move the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nds of t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny lea<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ives re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>n a st<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>sis f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate to the ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> of the e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of the u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife of t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>m. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p a<span class=\"_ _2\"></span>lso a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ses t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span> for<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hen such<span class=\"_ _0\"></span> indica<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ors e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>st.<span class=\"_ _32f\"> </span>Lease liabilities<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y at th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s that h<span class=\"_ _2\"></span>ave not be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>at date,<span class=\"_ _2\"></span> dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate im<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cit i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e (if t<span class=\"_ _2\"></span>hat r<span class=\"_ _2\"></span>ate is re<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>y avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le) o<span class=\"_ _2\"></span>r the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>l b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> rate. S<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>nt to in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y is r<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ed for p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de, an<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st c<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d.<span class=\"_ _2\"></span> If re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red, i<span class=\"_ _2\"></span>t is re<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>d to ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns, w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts r<span class=\"_ _2\"></span>efl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs39d\">An a<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-of-use as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>s as fol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls30 ws72 gs39e\">Rig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _32f\"> </span></div><div class=\"gs39f\"><table class=\"s w3fb h286\" id=\"_c0a9370e-a35b-43ca-8ddc-97bacf327d07\"><tr><td></td><td></td><td class=\"t m0 x617 h14 y5630 ff145 fse fc2 sc0 ls5 ws4\">Fixtures, </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x618 h14 y5631 ff142 fse fc2 sc0 ls5 ws4\">fittings, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x454 h14 y5632 ff145 fse fc2 sc0 ls179 ws1b7\">Land <span class=\"_ _0\"></span>and </td><td class=\"t m0 x455 h14 y5633 ff142 fse fc2 sc0 ls179 ws1cd\">plant<span class=\"_ _0\"></span> and </td><td class=\"t m0 x619 h14 y5634 ff142 fse fc2 sc0 lsaa wsb2\">Moto<span class=\"_ _2\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x454 h14 y5635 ff142 fse fc2 sc0 lsb1 ws123\">buildings </td><td class=\"t m0 x61a h14 y5636 ff142 fse fc2 sc0 lsa5 wsac\">machinery </td><td class=\"t m0 x61b h14 y5637 ff142 fse fc2 sc0 lsa1 wsa7\">vehicles </td><td class=\"t m0 x457 h14 y5637 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x459 h14 y5638 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y5639 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y563a ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y563a ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y54c9 w36f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">At 28 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x687 y54c9 w3fc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x688 y54c9 w3fd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">2<span class=\"_ _2\"></span>5.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x689 y54c9 w3fe h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">6<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x68a y54c9 w3ff h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">494.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ca w371 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws20\">Additions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x68b y54ca w400 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">43.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x478 y54ca w25b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x68c y54ca w401 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x68d y54ca w402 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 lsdc wsed\">70.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w38a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws2c\">Disposals<span class=\"_ _32f\"> </span></div></td><td class=\"c n x68e y54cb w403 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(4<span class=\"_ _0\"></span>.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x68f y54cb w12a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x690 y54cb w404 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c9 y54cb w405 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(4.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w3a1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _32f\"> </span></div></td><td class=\"c n x691 y54cc w1d3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls148 ws175\">(0.6<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x692 y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x693 y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x694 y54cc w406 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls148 ws175\">(<span class=\"_ _2\"></span>0.6<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w407 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Depreciat<span class=\"_ _0\"></span>ion char<span class=\"_ _0\"></span>ge<span class=\"_ _32f\"> </span></div></td><td class=\"c n x695 y54cd w408 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(32.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x696 y54cd w409 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(11.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x697 y54cd w40a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(21.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x698 y54cd w40b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(66.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w374 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">At 27 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x636 y552e w40c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">415.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x699 y552e w40d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x69a y552e w40e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">6<span class=\"_ _4\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x69b y552e wef h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">493.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w371 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws20\">Additions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x69c y545f w349 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls1b2 ws1f5\">8.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x69d y545f w40f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">13.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x536 y545f w410 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">10<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x69e y545f w3d2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">32.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w21c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Recognised on acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x69f y5460 w261 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a0 y5460 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a1 y5460 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a2 y5460 w261 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w38a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws2c\">Disposals<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a3 y5461 w411 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a4 y5461 w411 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a5 y5461 w2c4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a6 y5461 w412 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w3a1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Impairment<span class=\"_ _0\"></span> charge<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a7 y5462 w413 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(27<span class=\"_ _31\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a8 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a9 y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6aa y5462 w414 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(27<span class=\"_ _31\"></span>.7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w407 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Depreciat<span class=\"_ _0\"></span>ion char<span class=\"_ _0\"></span>ge<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ab y5463 w415 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(36<span class=\"_ _0\"></span>.8)</div></td><td class=\"c n x6ac y5463 w416 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(10.<span class=\"_ _0\"></span>9)</div></td><td class=\"c n x6ad y5463 w417 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(22.7)</div></td><td class=\"c n x6ae y5463 w418 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(70.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w419 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Asset<span class=\"_ _0\"></span> reclassification<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6af y5464 w1e0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6b0 y5464 w41a h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6b1 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6b2 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w1f6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6b3 y5465 w1a4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6b4 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6b5 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6b6 y5465 w12f h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w376 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws4\">At 3 Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>023<span class=\"_ _32f\"> </span></div></td><td class=\"c n x653 y5498 w29f h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">359<span class=\"_ _1\"></span>.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6b7 y5498 w41b h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls181 ws1c1\">1<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6b8 y5498 w153 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">5<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6b9 y5498 w41c h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">428.<span class=\"_ _31\"></span>1<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs3a0\">During th<span class=\"_ _0\"></span>e period<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t ch<span class=\"_ _0\"></span>arges<span class=\"_ _0\"></span> in r<span class=\"_ _0\"></span>espect<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>isting<span class=\"_ _0\"></span> lease<span class=\"_ _0\"></span>s held<span class=\"_ _0\"></span> in t<span class=\"_ _0\"></span>he CF<span class=\"_ _0\"></span>C in<span class=\"_ _0\"></span> Hatfield </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3a1\">fol<span class=\"_ _2\"></span>lowi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il Zo<span class=\"_ _2\"></span>om s<span class=\"_ _2\"></span>ites o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is of th<span class=\"_ _2\"></span>e st<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>c revi<span class=\"_ _2\"></span>ew of th<span class=\"_ _2\"></span>e Zoom n<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wor<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3a2\">Refe<span class=\"_ _2\"></span>r to Note 2.5 for f<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls5 ws88 gs3a3\">Leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties </div><div class=\"gs3a4\"><table class=\"s w41d h287\" id=\"_9a434714-24b2-49f6-a9e0-18997fee4787\"><tr><td></td><td></td><td class=\"t m0 x617 h14 y563b ff145 fse fc2 sc0 ls5 ws4\">Fixtures, </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x618 h14 y563c ff142 fse fc2 sc0 ls5 ws4\">fittings, </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x454 h14 y563d ff145 fse fc2 sc0 ls179 ws1b7\">Land <span class=\"_ _0\"></span>and </td><td class=\"t m0 x455 h14 y563e ff142 fse fc2 sc0 ls179 ws1cd\">plant<span class=\"_ _0\"></span> and </td><td class=\"t m0 x619 h14 y563f ff142 fse fc2 sc0 lsaa wsb2\">Moto<span class=\"_ _2\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x454 h14 y5640 ff142 fse fc2 sc0 lsb1 ws123\">buildings </td><td class=\"t m0 x61a h14 y5641 ff142 fse fc2 sc0 lsa5 wsac\">machinery </td><td class=\"t m0 x61b h14 y5642 ff142 fse fc2 sc0 lsa1 wsa7\">vehicles </td><td class=\"t m0 x457 h14 y5642 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x459 h14 y5643 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y5644 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y5645 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5645 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y54ca w36f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">At 28 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x61c y54ca w41e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">431.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ba y54ca w401 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">3<span class=\"_ _2\"></span>4.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6bb y54ca w41f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">62.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6bc y54ca w420 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">528<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w371 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls23 ws20\">Additions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6bd y54cb w421 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls181 ws1c1\">3<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6be y54cb w25e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6bf y54cb w422 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>4.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6c0 y54cb w423 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">64.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w424 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">T<span class=\"_ _1\"></span>ermina<span class=\"_ _0\"></span>tions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6c1 y54cc w35f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6c2 y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x641 y54cc w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6c3 y54cc w3a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w425 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls94 wsda\">In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6c4 y54cd w426 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">24.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6c5 y54cd w251 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6c6 y54cd w3e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6c7 y54cd w4a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">2<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w427 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls95 ws9c\">Pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6c8 y552e w428 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(43.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6c9 y552e w429 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(18.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ca y552e w42a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(23.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6cb y552e w42b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(85.7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w374 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">At 27 Novemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6cc y545f w351 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">447<span class=\"_ _31\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6cd y545f w42c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">19.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ce y545f w42d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">6<span class=\"_ _2\"></span>5.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6cf y545f w42e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">532.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w371 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls23 ws20\">Additions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6d0 y5460 w42f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">9.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6d1 y5460 w430 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">13.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6d2 y5460 w431 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">10.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6d3 y5460 w432 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">32.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w21c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Recognised on acquisition of subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n x69f y5461 w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a0 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a1 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a2 y5461 w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w424 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">T<span class=\"_ _1\"></span>ermina<span class=\"_ _0\"></span>tions<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6d4 y5462 w433 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x676 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6d5 y5462 w434 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">(<span class=\"_ _2\"></span>0.6<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6d6 y5462 w435 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w425 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls94 wsda\">In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6d7 y5463 w436 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">22.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6d8 y5463 w2e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6d9 y5463 w1dd h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6da y5463 w437 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">2<span class=\"_ _2\"></span>5.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w427 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls95 ws9c\">Pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6db y5464 w438 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(52.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6dc y5464 w2fe h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(14.<span class=\"_ _1\"></span>1)</div></td><td class=\"c n x6dd y5464 w439 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(25.<span class=\"_ _1\"></span>8)</div></td><td class=\"c n x6de y5464 w43a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(92.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w3a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffects<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> changes<span class=\"_ _0\"></span> in f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>change rat<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6df y5465 w1a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e0 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e1 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x44f y5465 w1a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w376 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">At 3 Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>023<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e2 y5498 w43b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">426<span class=\"_ _0\"></span>.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e3 y5498 w43c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>9.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e4 y5498 w43d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls1b4 ws1f6\">5<span class=\"_ _2\"></span>1.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e5 y5498 w43e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls181 ws1c1\">4<span class=\"_ _2e\"> </span>9<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"gs3a5\"><table class=\"s w1fd h288\" id=\"_1db9702f-009d-42b6-a0b6-fe96f72ee4b5\"><tr><td></td><td class=\"t m0 x2fa h14 y5646 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y5647 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y5648 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y5649 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y564a ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y564b ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y564c ff13b fs6 fc2 sc0 ls6d ws4e\">Disclosed as:<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5464 w43f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e6 y5464 w3b0 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">52.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e7 y5464 w440 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>8.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w441 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e8 y5465 w442 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 lsce ws155\">444.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e9 y5465 w3a7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">473.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x6ea y5498 w43e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls181 ws1c1\">4<span class=\"_ _2e\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _2e\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6eb y5498 w443 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">532.<span class=\"_ _1\"></span>3<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs3a6\">Ex<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l obl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s unde<span class=\"_ _2\"></span>r lea<span class=\"_ _2\"></span>se li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es are \u00a3481.3m (F<span class=\"_ _2\"></span>Y22: \u00a3<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>4.8<span class=\"_ _2\"></span>m)<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g \u00a316.5m (FY22: \u00a317<span class=\"_ _1\"></span>.5m) <span class=\"_ _0\"></span>payabl<span class=\"_ _2\"></span>e to <span class=\"_ _0\"></span>MH<span class=\"_ _2\"></span>E<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3a7\">JVCo L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d, a co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>d in En<span class=\"_ _2\"></span>gl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d Wal<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p ho<span class=\"_ _2\"></span>lds a 5<span class=\"_ _2\"></span>0% inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3a9\">The exi<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g le<span class=\"_ _2\"></span>ase a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ente<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d into by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>n no r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds, a<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al d<span class=\"_ _2\"></span>ebt a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs3aa\">further lea<span class=\"_ _0\"></span>sing. F<span class=\"_ _1\"></span>ur<span class=\"_ _2\"></span>thermore<span class=\"_ _0\"></span>, no<span class=\"_ _0\"></span> mat<span class=\"_ _1\"></span>erial leasing<span class=\"_ _0\"></span> arrangemen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>ist r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ing t<span class=\"_ _1\"></span>o contingen<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>ble,<span class=\"_ _0\"></span> rene<span class=\"_ _0\"></span>wal<span class=\"_ _0\"></span> or pur<span class=\"_ _0\"></span>chase </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs3ab\">option<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> escalat<span class=\"_ _0\"></span>ion claus<span class=\"_ _0\"></span>es.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3ac\">The exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to sho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t-<span class=\"_ _0\"></span>term l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s of low-val<span class=\"_ _2\"></span>ue i<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>s not i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent of t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3ad\">are a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span></div><div class=\"gs3ae\"><table class=\"s w444 h289\" id=\"_c83fbea0-805b-439e-8e44-f026e06f1d6f\"><tr><td></td><td class=\"t m0 x1df h14 y564d ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y564e ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e1 h14 y564f ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y5650 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x1e3 h14 y5651 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y5652 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y5653 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y5654 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y5655 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5656 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w445 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Short<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm lea<span class=\"_ _0\"></span>ses<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ec y5464 w446 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 lsce ws155\">2<span class=\"_ _2\"></span>.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ed y5464 we2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w447 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Leas<span class=\"_ _2\"></span>es of l<span class=\"_ _2\"></span>ow-valu<span class=\"_ _2\"></span>e item<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ee y5465 w448 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ef y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f0 y5498 w100 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6f1 y5498 w380 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>2</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-561": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, veh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r ite<span class=\"_ _2\"></span>ms of e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. The l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s have var<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g term<span class=\"_ _2\"></span>s, es<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>use<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> ren<span class=\"_ _2\"></span>ewal r<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ghts<span class=\"_ _2\"></span>. At the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt date of a l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s a ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>set a<span class=\"_ _2\"></span>nd a l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s el<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt fo<span class=\"_ _2\"></span>r sh<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _2\"></span>m le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es of l<span class=\"_ _2\"></span>ow-valu<span class=\"_ _2\"></span>e ite<span class=\"_ _2\"></span>ms us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l expe<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tead of re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-of-use as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>ese l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s are<span class=\"_ _2\"></span> rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ses i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>n a st<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>sis over t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se ter<span class=\"_ _2\"></span>m.<span class=\"_ _32f\"> </span>Rig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _32f\"> </span>Ri<span class=\"_ _2\"></span>ght-of<span class=\"_ _0\"></span>-us<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>re m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed at c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ial m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ted for a<span class=\"_ _2\"></span>ny lea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de at o<span class=\"_ _2\"></span>r befo<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt da<span class=\"_ _2\"></span>te, pl<span class=\"_ _2\"></span>us any i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>l di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>n est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of cos<span class=\"_ _2\"></span>ts to dis<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>move the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nds of t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny lea<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ives re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>n a st<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-lin<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>sis f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate to the ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> of the e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of the u<span class=\"_ _2\"></span>sef<span class=\"_ _2\"></span>ul l<span class=\"_ _2\"></span>ife of t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et or t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>m. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p a<span class=\"_ _2\"></span>lso a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ses t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-use a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span> for<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>hen such<span class=\"_ _0\"></span> indica<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ors e<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>st.<span class=\"_ _32f\"> </span>Lease liabilities<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y at th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s that h<span class=\"_ _2\"></span>ave not be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>at date,<span class=\"_ _2\"></span> dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate im<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cit i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e (if t<span class=\"_ _2\"></span>hat r<span class=\"_ _2\"></span>ate is re<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>y avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le) o<span class=\"_ _2\"></span>r the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>l b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> rate. S<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>nt to in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y is r<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ed for p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de, an<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st c<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d.<span class=\"_ _2\"></span> If re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red, i<span class=\"_ _2\"></span>t is re<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>d to ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns, w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts r<span class=\"_ _2\"></span>efl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght-of-use as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-510": {
   "value": "3.6 Investme<span class=\"_ _2\"></span>nt in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt venture a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iate<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt,<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d is a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ted for u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g. I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t at cos<span class=\"_ _2\"></span>t, p<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>s pos<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>sets of t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e. O<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>r of as<span class=\"_ _2\"></span>sets to j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>ly it<span class=\"_ _2\"></span>s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span> of any pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>its o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, n<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y tha<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n so<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span>If th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es of a jo<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s or exce<span class=\"_ _2\"></span>eds i<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in th<span class=\"_ _2\"></span>e jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate,<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>t has i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns to do s<span class=\"_ _2\"></span>o or m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s on b<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>f of th<span class=\"_ _2\"></span>e joi<span class=\"_ _2\"></span>nt ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted to the ex<span class=\"_ _2\"></span>tent o<span class=\"_ _2\"></span>f the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> enti<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>te<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re:<span class=\"_ _32f\"> </span><table class=\"s w449 h28a\" id=\"_dcad9dd8-0560-47e1-b086-1ed05fe57c84\"><tr><td></td><td class=\"t m0 x6f2 h14 y5657 ff145 fse fc2 sc0 ls2a wsa5\">Na<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e of </td><td></td><td class=\"t m0 x6f3 h14 y5657 ff142 fse fc2 sc0 lsa6 ws124\">Business <span class=\"_ _0\"></span><span class=\"ls5 ws4\"> </span></td><td class=\"t m0 x6f4 h14 y5657 ff142 fse fc2 sc0 ls2a ws4\">% of i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t </td><td class=\"t m0 x6f5 h14 y5657 ff13b fse fc2 sc0 ls2a ws4\">% of in<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t </td><td class=\"t m0 x6f6 h14 y5657 ff142 fse fc2 sc0 ls121 ws1c0\">Countr<span class=\"_ _2\"></span>y of </td><td class=\"t m0 x6f7 h14 y5657 ff142 fse fc2 sc0 ls5 ws1e\">Principal area </td></tr><tr><td></td><td class=\"c n x6f8 y5658 w44a h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsa1 wsa7\">relationship<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6f9 y5658 w44b h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls180 ws81\">Ye<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r e<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x6fa h14 y5659 ff142 fse fc2 sc0 lsf3 ws10c\">activity<span class=\"_ _32f\"> </span></td><td class=\"t m0 x217 h14 y5659 ff145 fse fc2 sc0 ls2a wsa5\">he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d (F<span class=\"_ _2\"></span>Y23)<span class=\"_ _32f\"> </span></td><td class=\"t m0 x6fb h14 y5659 ff13e fse fc2 sc0 ls2a wsa5\">he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d (FY2<span class=\"_ _2\"></span>2)<span class=\"_ _32f\"> </span></td><td class=\"t m0 x4ac h14 y5659 ff142 fse fc2 sc0 lsa5 wsac\">incorporation<span class=\"_ _32f\"> </span></td><td class=\"t m0 x6fc h14 y5659 ff142 fse fc2 sc0 lsf2 ws10a\">of operation<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y565a ff13b fs6 fc2 sc0 ls5 ws88\">MHE JV<span class=\"_ _0\"></span>Co </td><td class=\"c n x6fd y565b w44c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Joint ventur<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6fe y565b w44d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">3 Dec<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ff y565b w44e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Lessor of<span class=\"_ _32f\"> </span></div></td><td class=\"c n x700 y565b w44f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">5<span class=\"_ _2\"></span>0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x701 y565b w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x702 y565b w450 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">United<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x703 h8 y565a ff13b fs6 fc2 sc0 ls14 ws12\">United </td></tr><tr><td class=\"t m0 x1ee h8 y565c ff13b fs6 fc2 sc0 ls94 wsda\">Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td></td><td></td><td class=\"t m0 x704 h8 y565c ff13b fs6 fc2 sc0 ls14 ws4\">assets to the </td><td></td><td></td><td class=\"t m0 x705 h8 y565c ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td><td class=\"t m0 x706 h8 y565c ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x212 h8 y565d ff13b fs6 fc2 sc0 ls14 ws12\">Group<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ee h8 y565e ff13b fs6 fc2 sc0 ls18 ws2c\">Karakuri </td><td class=\"c n x707 y565f w451 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">Associate<span class=\"_ _32f\"> </span></div></td><td class=\"c n x708 y565f w452 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">31 Mar<span class=\"_ _32f\"> </span></div></td><td class=\"c n x709 y565f w453 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">Development<span class=\"_ _32f\"> </span></div></td><td class=\"c n x700 y565f w454 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">26<span class=\"_ _0\"></span>.3%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x70a y565f w455 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x70b y565f w450 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">United<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x703 h8 y5660 ff13b fs6 fc2 sc0 ls14 ws12\">United </td></tr><tr><td class=\"t m0 x1ee h8 y5661 ff13b fs6 fc2 sc0 ls94 wsda\">Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td></td><td></td><td class=\"t m0 x70c h8 y5662 ff13b fs6 fc2 sc0 ls14 ws4\">and building of </td><td></td><td></td><td class=\"t m0 x705 h8 y5662 ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td><td class=\"t m0 x706 h8 y5662 ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x212 h8 y5663 ff13b fs6 fc2 sc0 ls14 ws12\">robots<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _32f\"> </span>1. <span class=\"_ _3f\"> </span>In M<span class=\"_ _2\"></span>ay 2<span class=\"_ _2\"></span>023, R<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>M wa<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ted to a<span class=\"_ _2\"></span>dv<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>se K<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i on f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g op<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. Fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns w<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>th i<span class=\"_ _2\"></span>nve<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s, Ka<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i was u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e to se<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>al f<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n 28 J<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3 Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do w<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>dv<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at K<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i ha<span class=\"_ _2\"></span>d ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ato<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ds a 25% inter<span class=\"_ _2\"></span>est i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in P<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>tex Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d that h<span class=\"_ _2\"></span>as n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>d as an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> not have si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>nfl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce over th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any. F<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>il i<span class=\"_ _2\"></span>s di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n N<span class=\"_ _2\"></span>ote 3.7<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>n be r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w64 h28b\" id=\"_b901ca1a-a46e-46c5-93b5-c910f5078b20\"><tr><td></td><td></td><td class=\"c n x70d y5664 w456 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls1cc ws210\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _1\"></span>Co<span class=\"_ _32f\"> </span></div></td><td class=\"c n x70e y5664 w457 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf2 ws150\">Karakuri<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x70f y5664 w458 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x212 h14 y5665 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x710 h14 y5666 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x711 h14 y5667 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x214 h14 y5668 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x1df h14 y5669 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y566a ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x20e h14 y566b ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x712 h14 y566c ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x6f5 h14 y566d ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x713 h14 y566e ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x1e1 h14 y566f ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y5670 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x714 h14 y5671 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x715 h14 y5672 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x716 h14 y5673 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x717 h14 y5674 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x1e3 h14 y5675 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y5676 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x718 h14 y5677 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x719 h14 y5678 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x6fb h14 y5679 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x71a h14 y567a ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x1e5 h14 y567b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y567c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x21a h14 y567d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21b h14 y567e ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21c h14 y567f ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21d h14 y5680 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y5681 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5682 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y550a w459 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Inv<span class=\"_ _1\"></span>estment a<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>eginning o<span class=\"_ _0\"></span>f p<span class=\"_ _0\"></span>eriod<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71b y550a w45a h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">1<span class=\"_ _2\"></span>4.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71c y550a w45b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">23.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71d y550a w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71e y550a w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71f y550a w231 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>5.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x720 y550a w45c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y550b w45d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Allocation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> initial<span class=\"_ _0\"></span> acquisiti<span class=\"_ _0\"></span>on price<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o w<span class=\"_ _0\"></span>arrants<span class=\"_ _32f\"> </span></div></td><td class=\"c n x721 y550b w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x722 y550b w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x723 y550b w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x724 y550b w45e h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x579 y550b w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x725 y550b w45f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y550d w460 h265\"><div class=\"t m0 x1ea h8 y550e ff13b fs6 fc2 sc0 ls14 ws4\">Sh<span class=\"_ _2\"></span>are of c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n net as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _32f\"> </span></div><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">comprehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me<span class=\"_ _32f\"> </span></div></td><td class=\"c n x726 y550d w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x727 y550d w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x728 y550d w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4a2 y550d w461 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x729 y550d w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x481 y550d wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5683 ff13b fs6 fc2 sc0 ls18 ws17\">Share<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span> comprehensi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _1\"></span>expense<span class=\"_ _1\"></span>)<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55bb w462 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">attribut<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Group<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72a y55bb w463 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72b y55bb w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72c y55bb w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72d y55bb w2f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x463 y55bb w81 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72e y55bb w82 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w464 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Dividend received<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72f y5465 w465 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x730 y5465 w466 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fe y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x731 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x732 y5465 w467 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x733 y5465 w466 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w468 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x734 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x735 y5498 w469 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>4.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x736 y5498 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x737 y5498 wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x738 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x739 y5498 wf2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.6<span class=\"_ _32f\"> </span></div></td></tr></table>The t<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> below<span class=\"_ _0\"></span> pro<span class=\"_ _1\"></span>vide summaris<span class=\"_ _0\"></span>ed financi<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _1\"></span>s joint<span class=\"_ _0\"></span> ven<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ociat<span class=\"_ _1\"></span>es. The<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ion dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>f the r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>evant j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tes wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p\u2019s sh<span class=\"_ _2\"></span>are of t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><table class=\"s w2ff h28c\" id=\"_920867ff-6213-49a3-b364-0573ec36683f\"><tr><td></td><td></td><td class=\"c n x73a y5684 w456 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls1cc ws210\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _1\"></span>Co<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x73b y5684 w457 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf2 ws150\">Karakuri<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x73c y5684 w458 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x73d h14 y5685 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x73e h14 y5686 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x73f h14 y5687 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x549 h14 y5688 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x2fa h14 y5689 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y568a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x740 h14 y568b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x741 h14 y568c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x742 h14 y568d ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x743 h14 y568e ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x2fc h14 y568f ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y5690 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x550 h14 y5691 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x744 h14 y5692 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y5693 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y5694 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y5695 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5696 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5697 w46a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Non-curren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x746 y5697 w9e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">12.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x747 y5697 w46b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">15.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x748 y5697 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x749 y5697 w25b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74a y5697 w46c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">12.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74b y5697 w46d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">17<span class=\"_ _1\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5698 w46e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Curren<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td class=\"c n x55f y5698 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55db w46f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x74c y55db w470 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74d y55db w5c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x723 y55db w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1fe y55db w471 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls95 ws9c\">2.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74e y55db w2b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74f y55db wc4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">6.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dc w472 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x750 y55dc w3f3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">5.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x751 y55dc w473 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">14<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x752 y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2f1 y55dc w320 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x753 y55dc w3f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">5.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x754 y55dc w474 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">14.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5699 ff13b fs6 fc2 sc0 ls16 ws14\">Curren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilities<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y54af w475 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x755 y54af w476 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x756 y54af w2ed h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(3.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x757 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x758 y54af w1b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x759 y54af w477 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75a y54af w478 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(3.6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y569a ff13b fs6 fc2 sc0 ls16 ws14\">Non-curren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x303 h8 y569b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Non-curren<span class=\"_ _0\"></span>t financi<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bilities<span class=\"_ _0\"></span> (<span class=\"_ _1\"></span>excl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>rade</span><span class=\"ls16 ws14\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x75b y5461 w479 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75c y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75d y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75e y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75f y5461 w433 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x760 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x761 y5461 w47a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(6.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w145 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x762 y5462 w47b h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x763 y5462 w47c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">29.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x764 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x765 y5462 w2a3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(2.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x766 y5462 w47d h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x767 y5462 w47e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls181 ws1c1\">2<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w47f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Sh<span class=\"_ _2\"></span>are of n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e to Gro<span class=\"_ _2\"></span>up<span class=\"_ _32f\"> </span></div></td><td class=\"c n x768 y5463 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x769 y5463 w41f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">14.<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76a y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76b y5463 w480 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76c y5463 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76d y5463 w481 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">14.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w482 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Legal<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s capitali<span class=\"_ _0\"></span>sed on<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76e y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76f y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x770 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x771 y5464 w2f0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x772 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x773 y5464 w2f0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w483 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Implicit good<span class=\"_ _0\"></span>will<span class=\"_ _32f\"> </span></div></td><td class=\"c n x774 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x775 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x776 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x777 y5465 w484 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x778 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x779 y5465 w485 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w468 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws4\">Inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x734 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x735 y5498 w469 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>4.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x736 y5498 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x737 y5498 wa1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x738 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x739 y5498 wf2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.6<span class=\"_ _32f\"> </span></div></td></tr></table><table class=\"s w486 h28d\" id=\"_2e91a390-1391-4ed1-99f0-0c4de480710b\"><tr><td></td><td></td><td class=\"c n x73a y569c w456 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls1cc ws210\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _1\"></span>Co<span class=\"_ _32f\"> </span></div></td><td class=\"c n x73b y569c w457 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf2 ws150\">Karakuri<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x73c y569c w458 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x77a h14 y569d ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x77b h14 y569e ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x77c h14 y569f ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x77d h14 y56a0 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x3e7 h14 y56a1 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y56a2 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x77e h14 y56a3 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x77f h14 y56a4 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x780 h14 y56a5 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x781 h14 y56a6 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x3e9 h14 y56a7 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y56a8 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x73d h14 y56a9 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x73e h14 y56aa ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x73f h14 y56ab ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x549 h14 y56ac ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x2fa h14 y56ad ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y56ae ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x740 h14 y56af ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x741 h14 y56b0 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x742 h14 y56b1 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x743 h14 y56b2 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x2fc h14 y56b3 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y56b4 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x550 h14 y56b5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x744 h14 y56b6 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y56b7 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y56b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y56b9 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y56ba ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y55dc w66 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls34 ws2f\">Reve<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x782 y55dc w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x783 y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x784 y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x785 y55dc wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x786 y55dc w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x787 y55dc w461 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ae w487 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Cos<span class=\"_ _2\"></span>t of sa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x592 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x593 y54ae w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x594 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x595 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x788 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x789 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54af w488 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls19 ws18\">Gross prof<span class=\"_ _2\"></span>it<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78a y54af w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78b y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78c y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78d y54af w36a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78e y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78f y54af wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dd w489 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Administrative<span class=\"_ _0\"></span> expenses<span class=\"_ _32f\"> </span></div></td><td class=\"c n x790 y55dd w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x791 y55dd w3e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x792 y55dd w2f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x793 y55dd w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x794 y55dd w48a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x795 y55dd w3ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55de w48b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Depreciat<span class=\"_ _0\"></span>ion,<span class=\"_ _0\"></span> amortisation<span class=\"_ _0\"></span> and impairmen<span class=\"_ _0\"></span>t char<span class=\"_ _0\"></span>ges<span class=\"_ _32f\"> </span></div></td><td class=\"c n x796 y55de w48c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x797 y55de w48d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x66d y55de w48e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x798 y55de w33a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x799 y55de w48f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79a y55de w490 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(4<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y56bb w491 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls15 ws13\">Inter<span class=\"_ _0\"></span>est income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79b y56bb w492 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79c y56bb w493 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79d y56bb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79e y56bb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79f y56bb w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a0 y56bb w493 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y550d w494 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loss a<span class=\"_ _2\"></span>nd tota<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a1 y550d w495 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a2 y550d w496 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a3 y550d w497 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a4 y550d w405 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(4.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a5 y550d w498 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a6 y550d w26f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls182 ws1c2\">(5.3<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5464 w499 h265\"><div class=\"t m0 x1ea h8 y550e ff145 fs6 fc2 sc0 ls14 ws12\">Sh<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re of total co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e att<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>le<span class=\"_ _32f\"> </span></div><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">to Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a7 y5464 w411 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x756 y5464 w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a8 y5464 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a9 y5464 w2f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7aa y5464 w81 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ab y5464 w82 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w49a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change lo<span class=\"_ _0\"></span>ss r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>ther inc<span class=\"_ _0\"></span>ome<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ac y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ad y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ae y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7af y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b0 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b1 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w49b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Dividends received<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b2 y5498 w18d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b3 y5498 wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">8.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b4 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b5 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b6 y5498 w18d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x490 y5498 w49c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">8<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr></table>The j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates have no s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s to whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p doe<span class=\"_ _2\"></span>s not<span class=\"_ _2\"></span> have any co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>itm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts th<span class=\"_ _2\"></span>at have be<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e to the j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>ot rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate. The<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>re no s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>t res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates to tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>nds to th<span class=\"_ _2\"></span>e own<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, oth<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n tho<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d by the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Act 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6 or e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l reg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-482": {
   "value": "3.6 Investme<span class=\"_ _2\"></span>nt in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt venture a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>soc<span class=\"_ _2\"></span>iate<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lts of j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates is i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt,<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d is a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ted for u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g. I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t at cos<span class=\"_ _2\"></span>t, p<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>s pos<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>sets of t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ny imp<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e. O<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>r of as<span class=\"_ _2\"></span>sets to j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>ly it<span class=\"_ _2\"></span>s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span> of any pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>its o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es, n<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y tha<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n so<span class=\"_ _2\"></span>ld o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span>If th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re of lo<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es of a jo<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s or exce<span class=\"_ _2\"></span>eds i<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in th<span class=\"_ _2\"></span>e jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate,<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>, un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss i<span class=\"_ _2\"></span>t has i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns to do s<span class=\"_ _2\"></span>o or m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s on b<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>f of th<span class=\"_ _2\"></span>e joi<span class=\"_ _2\"></span>nt ven<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate.<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>th jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted to the ex<span class=\"_ _2\"></span>tent o<span class=\"_ _2\"></span>f the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> enti<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ve<span class=\"_ _2\"></span>ntu<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>te<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>re:<span class=\"_ _32f\"> </span><table class=\"s w449 h28a\" id=\"_dcad9dd8-0560-47e1-b086-1ed05fe57c84\"><tr><td></td><td class=\"t m0 x6f2 h14 y5657 ff145 fse fc2 sc0 ls2a wsa5\">Na<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e of </td><td></td><td class=\"t m0 x6f3 h14 y5657 ff142 fse fc2 sc0 lsa6 ws124\">Business <span class=\"_ _0\"></span><span class=\"ls5 ws4\"> </span></td><td class=\"t m0 x6f4 h14 y5657 ff142 fse fc2 sc0 ls2a ws4\">% of i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t </td><td class=\"t m0 x6f5 h14 y5657 ff13b fse fc2 sc0 ls2a ws4\">% of in<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t </td><td class=\"t m0 x6f6 h14 y5657 ff142 fse fc2 sc0 ls121 ws1c0\">Countr<span class=\"_ _2\"></span>y of </td><td class=\"t m0 x6f7 h14 y5657 ff142 fse fc2 sc0 ls5 ws1e\">Principal area </td></tr><tr><td></td><td class=\"c n x6f8 y5658 w44a h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsa1 wsa7\">relationship<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6f9 y5658 w44b h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls180 ws81\">Ye<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r e<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x6fa h14 y5659 ff142 fse fc2 sc0 lsf3 ws10c\">activity<span class=\"_ _32f\"> </span></td><td class=\"t m0 x217 h14 y5659 ff145 fse fc2 sc0 ls2a wsa5\">he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d (F<span class=\"_ _2\"></span>Y23)<span class=\"_ _32f\"> </span></td><td class=\"t m0 x6fb h14 y5659 ff13e fse fc2 sc0 ls2a wsa5\">he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d (FY2<span class=\"_ _2\"></span>2)<span class=\"_ _32f\"> </span></td><td class=\"t m0 x4ac h14 y5659 ff142 fse fc2 sc0 lsa5 wsac\">incorporation<span class=\"_ _32f\"> </span></td><td class=\"t m0 x6fc h14 y5659 ff142 fse fc2 sc0 lsf2 ws10a\">of operation<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y565a ff13b fs6 fc2 sc0 ls5 ws88\">MHE JV<span class=\"_ _0\"></span>Co </td><td class=\"c n x6fd y565b w44c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Joint ventur<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6fe y565b w44d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">3 Dec<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ff y565b w44e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Lessor of<span class=\"_ _32f\"> </span></div></td><td class=\"c n x700 y565b w44f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">5<span class=\"_ _2\"></span>0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x701 y565b w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x702 y565b w450 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">United<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x703 h8 y565a ff13b fs6 fc2 sc0 ls14 ws12\">United </td></tr><tr><td class=\"t m0 x1ee h8 y565c ff13b fs6 fc2 sc0 ls94 wsda\">Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td></td><td></td><td class=\"t m0 x704 h8 y565c ff13b fs6 fc2 sc0 ls14 ws4\">assets to the </td><td></td><td></td><td class=\"t m0 x705 h8 y565c ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td><td class=\"t m0 x706 h8 y565c ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x212 h8 y565d ff13b fs6 fc2 sc0 ls14 ws12\">Group<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ee h8 y565e ff13b fs6 fc2 sc0 ls18 ws2c\">Karakuri </td><td class=\"c n x707 y565f w451 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">Associate<span class=\"_ _32f\"> </span></div></td><td class=\"c n x708 y565f w452 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">31 Mar<span class=\"_ _32f\"> </span></div></td><td class=\"c n x709 y565f w453 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">Development<span class=\"_ _32f\"> </span></div></td><td class=\"c n x700 y565f w454 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">26<span class=\"_ _0\"></span>.3%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x70a y565f w455 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x70b y565f w450 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">United<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x703 h8 y5660 ff13b fs6 fc2 sc0 ls14 ws12\">United </td></tr><tr><td class=\"t m0 x1ee h8 y5661 ff13b fs6 fc2 sc0 ls94 wsda\">Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td></td><td></td><td class=\"t m0 x70c h8 y5662 ff13b fs6 fc2 sc0 ls14 ws4\">and building of </td><td></td><td></td><td class=\"t m0 x705 h8 y5662 ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td><td class=\"t m0 x706 h8 y5662 ff13b fs6 fc2 sc0 ls14 ws12\">K<span class=\"_ _2\"></span>ingdom<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x212 h8 y5663 ff13b fs6 fc2 sc0 ls14 ws12\">robots<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td></tr></table>1<span class=\"_ _32f\"> </span>1. <span class=\"_ _3f\"> </span>In M<span class=\"_ _2\"></span>ay 2<span class=\"_ _2\"></span>023, R<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>M wa<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ted to a<span class=\"_ _2\"></span>dv<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>se K<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i on f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g op<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>. Fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ow<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns w<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>th i<span class=\"_ _2\"></span>nve<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s, Ka<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i was u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e to se<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>al f<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n 28 J<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3 Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do w<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>dv<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at K<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i ha<span class=\"_ _2\"></span>d ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ato<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ds a 25% inter<span class=\"_ _2\"></span>est i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in P<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>tex Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d that h<span class=\"_ _2\"></span>as n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>d as an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p do<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> not have si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>nfl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce over th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any. F<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>il i<span class=\"_ _2\"></span>s di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n N<span class=\"_ _2\"></span>ote 3.7<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>n be r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w64 h28b\" id=\"_b901ca1a-a46e-46c5-93b5-c910f5078b20\"><tr><td></td><td></td><td class=\"c n x70d y5664 w456 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls1cc ws210\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _1\"></span>Co<span class=\"_ _32f\"> </span></div></td><td class=\"c n x70e y5664 w457 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf2 ws150\">Karakuri<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x70f y5664 w458 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x212 h14 y5665 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x710 h14 y5666 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x711 h14 y5667 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x214 h14 y5668 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x1df h14 y5669 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y566a ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x20e h14 y566b ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x712 h14 y566c ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x6f5 h14 y566d ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x713 h14 y566e ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x1e1 h14 y566f ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y5670 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x714 h14 y5671 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x715 h14 y5672 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x716 h14 y5673 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x717 h14 y5674 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x1e3 h14 y5675 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y5676 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x718 h14 y5677 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x719 h14 y5678 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x6fb h14 y5679 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x71a h14 y567a ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x1e5 h14 y567b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y567c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x21a h14 y567d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21b h14 y567e ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21c h14 y567f ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21d h14 y5680 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y5681 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5682 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y550a w459 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Inv<span class=\"_ _1\"></span>estment a<span class=\"_ _0\"></span>t b<span class=\"_ _0\"></span>eginning o<span class=\"_ _0\"></span>f p<span class=\"_ _0\"></span>eriod<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71b y550a w45a h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">1<span class=\"_ _2\"></span>4.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71c y550a w45b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">23.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71d y550a w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71e y550a w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x71f y550a w231 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>5.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x720 y550a w45c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y550b w45d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Allocation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> initial<span class=\"_ _0\"></span> acquisiti<span class=\"_ _0\"></span>on price<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o w<span class=\"_ _0\"></span>arrants<span class=\"_ _32f\"> </span></div></td><td class=\"c n x721 y550b w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x722 y550b w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x723 y550b w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x724 y550b w45e h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x579 y550b w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x725 y550b w45f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y550d w460 h265\"><div class=\"t m0 x1ea h8 y550e ff13b fs6 fc2 sc0 ls14 ws4\">Sh<span class=\"_ _2\"></span>are of c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n net as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r<span class=\"_ _32f\"> </span></div><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">comprehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me<span class=\"_ _32f\"> </span></div></td><td class=\"c n x726 y550d w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x727 y550d w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x728 y550d w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4a2 y550d w461 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x729 y550d w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x481 y550d wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5683 ff13b fs6 fc2 sc0 ls18 ws17\">Share<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span> comprehensi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _1\"></span>expense<span class=\"_ _1\"></span>)<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55bb w462 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">attribut<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Group<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72a y55bb w463 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72b y55bb w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72c y55bb w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72d y55bb w2f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x463 y55bb w81 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72e y55bb w82 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w464 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Dividend received<span class=\"_ _32f\"> </span></div></td><td class=\"c n x72f y5465 w465 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x730 y5465 w466 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fe y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x731 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x732 y5465 w467 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x733 y5465 w466 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w468 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x734 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x735 y5498 w469 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>4.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x736 y5498 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x737 y5498 wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x738 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x739 y5498 wf2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.6<span class=\"_ _32f\"> </span></div></td></tr></table><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs3bc\">The t<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> below<span class=\"_ _0\"></span> pro<span class=\"_ _1\"></span>vide summaris<span class=\"_ _0\"></span>ed financi<span class=\"_ _0\"></span>al in<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _1\"></span>s joint<span class=\"_ _0\"></span> ven<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ociat<span class=\"_ _1\"></span>es. The<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3bd\">dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>f the r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>evant j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>tes wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3be\">Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p\u2019s sh<span class=\"_ _2\"></span>are of t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"gs3bf\"><table class=\"s w2ff h28c\" id=\"_920867ff-6213-49a3-b364-0573ec36683f\"><tr><td></td><td></td><td class=\"c n x73a y5684 w456 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls1cc ws210\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _1\"></span>Co<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x73b y5684 w457 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf2 ws150\">Karakuri<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x73c y5684 w458 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x73d h14 y5685 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x73e h14 y5686 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x73f h14 y5687 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x549 h14 y5688 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x2fa h14 y5689 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y568a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x740 h14 y568b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x741 h14 y568c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x742 h14 y568d ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x743 h14 y568e ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x2fc h14 y568f ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y5690 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x550 h14 y5691 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x744 h14 y5692 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y5693 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y5694 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y5695 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5696 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5697 w46a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Non-curren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x746 y5697 w9e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">12.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x747 y5697 w46b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">15.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x748 y5697 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x749 y5697 w25b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74a y5697 w46c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">12.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74b y5697 w46d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">17<span class=\"_ _1\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5698 w46e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Curren<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td class=\"c n x55f y5698 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55db w46f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x74c y55db w470 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74d y55db w5c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x723 y55db w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1fe y55db w471 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls95 ws9c\">2.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74e y55db w2b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x74f y55db wc4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">6.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dc w472 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x750 y55dc w3f3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">5.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x751 y55dc w473 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">14<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x752 y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2f1 y55dc w320 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x753 y55dc w3f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">5.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x754 y55dc w474 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">14.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5699 ff13b fs6 fc2 sc0 ls16 ws14\">Curren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilities<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y54af w475 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Other cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x755 y54af w476 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x756 y54af w2ed h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(3.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x757 y54af w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x758 y54af w1b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x759 y54af w477 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75a y54af w478 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(3.6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y569a ff13b fs6 fc2 sc0 ls16 ws14\">Non-curren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x303 h8 y569b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Non-curren<span class=\"_ _0\"></span>t financi<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bilities<span class=\"_ _0\"></span> (<span class=\"_ _1\"></span>excl<span class=\"_ _0\"></span>uding t<span class=\"_ _0\"></span>rade</span><span class=\"ls16 ws14\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x75b y5461 w479 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>bles<span class=\"_ _0\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75c y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75d y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75e y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x75f y5461 w433 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x760 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x761 y5461 w47a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(6.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w145 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x762 y5462 w47b h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x763 y5462 w47c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">29.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x764 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x765 y5462 w2a3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(2.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x766 y5462 w47d h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x767 y5462 w47e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls181 ws1c1\">2<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w47f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Sh<span class=\"_ _2\"></span>are of n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e to Gro<span class=\"_ _2\"></span>up<span class=\"_ _32f\"> </span></div></td><td class=\"c n x768 y5463 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x769 y5463 w41f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">14.<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76a y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76b y5463 w480 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76c y5463 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76d y5463 w481 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">14.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w482 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Legal<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s capitali<span class=\"_ _0\"></span>sed on<span class=\"_ _0\"></span> acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76e y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x76f y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x770 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x771 y5464 w2f0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x772 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x773 y5464 w2f0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w483 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Implicit good<span class=\"_ _0\"></span>will<span class=\"_ _32f\"> </span></div></td><td class=\"c n x774 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x775 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x776 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x777 y5465 w484 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x778 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x779 y5465 w485 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w468 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws4\">Inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x734 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x735 y5498 w469 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>4.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x736 y5498 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x737 y5498 wa1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x738 y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x739 y5498 wf2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.6<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"gs3c0\"><table class=\"s w486 h28d\" id=\"_2e91a390-1391-4ed1-99f0-0c4de480710b\"><tr><td></td><td></td><td class=\"c n x73a y569c w456 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls1cc ws210\">MHE<span class=\"_ _0\"></span> JV<span class=\"_ _1\"></span>Co<span class=\"_ _32f\"> </span></div></td><td class=\"c n x73b y569c w457 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf2 ws150\">Karakuri<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x73c y569c w458 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x77a h14 y569d ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x77b h14 y569e ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x77c h14 y569f ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x77d h14 y56a0 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td><td class=\"t m0 x3e7 h14 y56a1 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y56a2 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x77e h14 y56a3 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x77f h14 y56a4 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x780 h14 y56a5 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x781 h14 y56a6 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td><td class=\"t m0 x3e9 h14 y56a7 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y56a8 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x73d h14 y56a9 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x73e h14 y56aa ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x73f h14 y56ab ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x549 h14 y56ac ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x2fa h14 y56ad ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y56ae ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x740 h14 y56af ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x741 h14 y56b0 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x742 h14 y56b1 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x743 h14 y56b2 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x2fc h14 y56b3 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y56b4 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x550 h14 y56b5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x744 h14 y56b6 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y56b7 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y56b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y56b9 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y56ba ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y55dc w66 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls34 ws2f\">Reve<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x782 y55dc w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x783 y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x784 y55dc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x785 y55dc wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x786 y55dc w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x787 y55dc w461 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ae w487 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Cos<span class=\"_ _2\"></span>t of sa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x592 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x593 y54ae w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x594 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x595 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x788 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x789 y54ae w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54af w488 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls19 ws18\">Gross prof<span class=\"_ _2\"></span>it<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78a y54af w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78b y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78c y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78d y54af w36a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78e y54af w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78f y54af wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55dd w489 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Administrative<span class=\"_ _0\"></span> expenses<span class=\"_ _32f\"> </span></div></td><td class=\"c n x790 y55dd w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x791 y55dd w3e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x792 y55dd w2f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x793 y55dd w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x794 y55dd w48a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x795 y55dd w3ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55de w48b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Depreciat<span class=\"_ _0\"></span>ion,<span class=\"_ _0\"></span> amortisation<span class=\"_ _0\"></span> and impairmen<span class=\"_ _0\"></span>t char<span class=\"_ _0\"></span>ges<span class=\"_ _32f\"> </span></div></td><td class=\"c n x796 y55de w48c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x797 y55de w48d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x66d y55de w48e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x798 y55de w33a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x799 y55de w48f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79a y55de w490 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(4<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y56bb w491 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls15 ws13\">Inter<span class=\"_ _0\"></span>est income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79b y56bb w492 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79c y56bb w493 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79d y56bb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79e y56bb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79f y56bb w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a0 y56bb w493 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y550d w494 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loss a<span class=\"_ _2\"></span>nd tota<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a1 y550d w495 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a2 y550d w496 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a3 y550d w497 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a4 y550d w405 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(4.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a5 y550d w498 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a6 y550d w26f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls182 ws1c2\">(5.3<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5464 w499 h265\"><div class=\"t m0 x1ea h8 y550e ff145 fs6 fc2 sc0 ls14 ws12\">Sh<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re of total co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e att<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>le<span class=\"_ _32f\"> </span></div><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">to Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a7 y5464 w411 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x756 y5464 w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a8 y5464 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a9 y5464 w2f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7aa y5464 w81 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ab y5464 w82 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w49a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change lo<span class=\"_ _0\"></span>ss r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>ther inc<span class=\"_ _0\"></span>ome<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ac y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ad y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ae y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7af y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b0 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b1 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w49b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Dividends received<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b2 y5498 w18d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b3 y5498 wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">8.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b4 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b5 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b6 y5498 w18d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x490 y5498 w49c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">8<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3c1\">The j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt vent<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates have no s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s to whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s expos<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p doe<span class=\"_ _2\"></span>s not<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3c2\">have any co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>itm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts th<span class=\"_ _2\"></span>at have be<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e to the j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt ventu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s or as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>ot rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3c3\">The<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>re no s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>t res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t ventu<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates to tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>nds to th<span class=\"_ _2\"></span>e own<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s, oth<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3c4\">tho<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d by the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s Act 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6 or e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l reg<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-483": {
   "value": "3.7<span class=\"_ _0\"></span> Other financial asset<span class=\"_ _0\"></span>s Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies Other financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s compri<span class=\"_ _0\"></span>se con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nsidera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>, unli<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed equity<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stmen<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble and contrib<span class=\"_ _0\"></span>utions<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> dilapida<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiva<span class=\"_ _0\"></span>ble.<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at the f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ate of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d is re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Where unli<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed equity<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span> stra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>gic in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ends<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> hold<span class=\"_ _0\"></span> indefinit<span class=\"_ _1\"></span>ely<span class=\"_ _1\"></span>, they<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e be<span class=\"_ _2\"></span>en d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated a<span class=\"_ _2\"></span>s at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e thr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>). They ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue w<span class=\"_ _2\"></span>ith g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n oth<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ve inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted in ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ves. The c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve ga<span class=\"_ _2\"></span>ins o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l not b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed to p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts; i<span class=\"_ _2\"></span>nste<span class=\"_ _2\"></span>ad, th<span class=\"_ _2\"></span>ey wi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span> be tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly to reta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs. D<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds o<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as oth<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er u<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ted e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _1\"></span>\u201d).<span class=\"_ _32f\"> </span>Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL were i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. Acc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est i<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>evalu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d at ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date.<span class=\"_ _32f\"> </span>Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st we<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f the c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>nt. A<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>hey a<span class=\"_ _2\"></span>re he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, re<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d by the p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. Fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s of im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>ns re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost a<span class=\"_ _2\"></span>re co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d l<span class=\"_ _2\"></span>ow cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>refor<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s at an a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l to 12<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>nth c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> credit<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>t y<span class=\"_ _1\"></span>ear is imma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erial. <table class=\"s w444 h28e\" id=\"_6bd1ff14-58ae-45ce-845e-56fe9157fbc3\"><tr><td></td><td class=\"t m0 x1e3 h14 y56bc ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56bd ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y56be ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y56bf ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y56c0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56c1 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y54cd w49d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Contingen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion rec<span class=\"_ _0\"></span>eivable<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b7 y54cd wf5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">29<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b8 y54cd w49e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">98<span class=\"_ _2\"></span>.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w49f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Unlist<span class=\"_ _0\"></span>ed eq<span class=\"_ _0\"></span>uity in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> held a<span class=\"_ _0\"></span>t FVTOCI<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b9 y552e w2c2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ba y552e w4a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">69.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w4a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _32f\"> </span></div></td><td class=\"c n x417 y545f w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7bb y545f w242 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w4a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loan r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7bc y5460 w4a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">14.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7bd y5460 w4a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">14<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w4a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Contribut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> dilapida<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vable<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7be y5461 w4a6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7bf y5461 w4a7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w4a8 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls18 ws17\">Other financial assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c0 y5462 w4a9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c1 y5462 w4aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56c2 ff13b fs6 fc2 sc0 ls6d ws4e\">Disclosed as:<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5464 w43f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c2 y5464 w4ab h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c3 y5464 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w441 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c4 y5465 wf5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">8<span class=\"_ _2\"></span>4.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c5 y5465 w4ac h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">181<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a4 y5498 w4ad h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c6 y5498 w4aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td></tr></table>Contingent<span class=\"_ _0\"></span> considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>otal co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le at the bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et date is \u00a329.4m (<span class=\"_ _0\"></span>F<span class=\"_ _2\"></span>Y22: \u00a398.3<span class=\"_ _2\"></span>m)<span class=\"_ _0\"></span>, and com<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es two amo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nts:<span class=\"_ _2\"></span> \u00a328.0<span class=\"_ _2\"></span>m (FY22: \u00a395.0<span class=\"_ _2\"></span>m) due from Ma<span class=\"_ _2\"></span>rks &amp; Spe<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er Ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (\u201c<span class=\"_ _2\"></span>M&amp;<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) relat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to <span class=\"_ _0\"></span>the par<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al of Oca<span class=\"_ _2\"></span>do Reta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span> Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (\u201cO<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do Reta<span class=\"_ _2\"></span>il<span class=\"_ _4\"></span>\u201d) in Augu<span class=\"_ _2\"></span>st 2019; and \u00a31.4<span class=\"_ _2\"></span>m (FY22: \u00a33.3m) due from Nex<span class=\"_ _2\"></span>t Ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs Lim<span class=\"_ _2\"></span>ited (\u201c<span class=\"_ _4\"></span>Next<span class=\"_ _4\"></span>\u201d) re<span class=\"_ _2\"></span>lati<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g to <span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of Ma<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ire B<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>y Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>Fabl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>\u201d) i<span class=\"_ _2\"></span>n J<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>y 2019. Refe<span class=\"_ _2\"></span>r to Note 1.4 for d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> in re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n to th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>nd N<span class=\"_ _2\"></span>ote 4.4 fo<span class=\"_ _2\"></span>r ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e during<span class=\"_ _0\"></span> the peri<span class=\"_ _0\"></span>od.<span class=\"_ _32f\"> </span>Contingent<span class=\"_ _0\"></span> consideration<span class=\"_ _0\"></span> due f<span class=\"_ _0\"></span>rom M&amp;S<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of 50% of O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>etai<span class=\"_ _2\"></span>l to M&amp;<span class=\"_ _2\"></span>S tha<span class=\"_ _2\"></span>t took p<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ace d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng 2019, a f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt may b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m M&amp;<span class=\"_ _2\"></span>S to Oc<span class=\"_ _2\"></span>ado G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up of \u00a3<span class=\"_ _2\"></span>156.3<span class=\"_ _2\"></span>m pl<span class=\"_ _2\"></span>us i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>, de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>n ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y def<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res (the \u201c<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g achi<span class=\"_ _2\"></span>eved for the FY23 fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al year (the \u201cC<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ent Co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n\u201d<span class=\"_ _2\"></span>).<span class=\"_ _32f\"> </span>The co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l outco<span class=\"_ _2\"></span>me is bi<span class=\"_ _2\"></span>nar<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>, mea<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng if the T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get is ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved, it will tr<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>r the payme<span class=\"_ _2\"></span>nt in ful<span class=\"_ _2\"></span>l of \u00a3190.7m <span class=\"_ _0\"></span>(\u00a3156.<span class=\"_ _2\"></span>3m<span class=\"_ _2\"></span> pl<span class=\"_ _2\"></span>us \u00a334.4<span class=\"_ _2\"></span>m of <span class=\"_ _0\"></span>inter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t, assu<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ng a payme<span class=\"_ _2\"></span>nt date of <span class=\"_ _0\"></span>Augu<span class=\"_ _2\"></span>st 2024<span class=\"_ _0\"></span>). <span class=\"_ _1\"></span>C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nvers<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>arge<span class=\"_ _2\"></span>t not be achi<span class=\"_ _2\"></span>eved, no co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n wou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e payab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e by M&amp;S<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s no fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent fo<span class=\"_ _2\"></span>r a paym<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en zer<span class=\"_ _2\"></span>o an<span class=\"_ _2\"></span>d \u00a319<span class=\"_ _2\"></span>0.7m.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h M&amp;<span class=\"_ _2\"></span>S expr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>y provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t to be ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns o<span class=\"_ _2\"></span>r ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>aken<span class=\"_ _2\"></span> by Oc<span class=\"_ _2\"></span>ado R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t that d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>low m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> sale tran<span class=\"_ _0\"></span>saction.<span class=\"_ _32f\"> </span>We bel<span class=\"_ _2\"></span>ieve th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>ere we<span class=\"_ _2\"></span>re a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>aken by O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do Re<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>hat re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>re adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent to th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>ith M<span class=\"_ _2\"></span>&amp;S<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, if<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ed, wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>iev<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the T<span class=\"_ _0\"></span>arg<span class=\"_ _2\"></span>et (as adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ted) an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e ful<span class=\"_ _2\"></span>l pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of \u00a319<span class=\"_ _2\"></span>0.7m. It m<span class=\"_ _2\"></span>ay be th<span class=\"_ _2\"></span>at a<span class=\"_ _2\"></span> le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ess i<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed for t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s ou<span class=\"_ _2\"></span>tcom<span class=\"_ _2\"></span>e to be as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed. T<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>se ou<span class=\"_ _2\"></span>tco<span class=\"_ _2\"></span>me of a l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss is i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ntly u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tai<span class=\"_ _2\"></span>n but<span class=\"_ _2\"></span> woul<span class=\"_ _2\"></span>d b<span class=\"_ _2\"></span>e bi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y \u2013 paym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of ei<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e \u00a319<span class=\"_ _2\"></span>0.7m in fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l, or n<span class=\"_ _2\"></span>o paym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>is c<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>tes a ri<span class=\"_ _2\"></span>sk fo<span class=\"_ _2\"></span>r both u<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d M&amp;<span class=\"_ _2\"></span>S an<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntive to rea<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h a ne<span class=\"_ _2\"></span>goti<span class=\"_ _2\"></span>ated s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent to avoi<span class=\"_ _2\"></span>d the l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l rou<span class=\"_ _2\"></span>te. We bel<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>eve a neg<span class=\"_ _2\"></span>otia<span class=\"_ _2\"></span>ted set<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>ll r<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct a s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span> pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e ful<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of \u00a319<span class=\"_ _2\"></span>0.7m \u2013 pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>y gi<span class=\"_ _2\"></span>ven th<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r JV r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip.<span class=\"_ _32f\"> </span><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c3 ws207 gs3d9\">Accounting trea<span class=\"_ _0\"></span>tment<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3da\">Wh<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l ou<span class=\"_ _2\"></span>tco<span class=\"_ _2\"></span>me is a b<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y one, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up is r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>y the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>es of I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9 Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs3db\">IFRS<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>3 F<span class=\"_ _1\"></span>air V<span class=\"_ _0\"></span>alue Me<span class=\"_ _0\"></span>asuremen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> in de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermining t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Contin<span class=\"_ _0\"></span>gent<span class=\"_ _0\"></span> Considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> record<span class=\"_ _0\"></span>ed in </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3dc\">the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>t ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date. I<span class=\"_ _2\"></span>FRS 13 re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at the c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct b<span class=\"_ _2\"></span>e va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs3dd\">the perspecti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> a h<span class=\"_ _0\"></span>ypo<span class=\"_ _0\"></span>thet<span class=\"_ _0\"></span>ical, independen<span class=\"_ _0\"></span>t \u2018mark<span class=\"_ _1\"></span>et participant<span class=\"_ _2\"></span>\u2019 who w<span class=\"_ _0\"></span>ould<span class=\"_ _0\"></span> not<span class=\"_ _0\"></span> consider<span class=\"_ _0\"></span> any<span class=\"_ _0\"></span> non-contract<span class=\"_ _0\"></span> specific f<span class=\"_ _0\"></span>actors </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3de\">at the m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt date. I<span class=\"_ _2\"></span>n val<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>set, a m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt wou<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o exclu<span class=\"_ _2\"></span>de b<span class=\"_ _2\"></span>roa<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, ci<span class=\"_ _2\"></span>rcu<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs3df\">commercial<span class=\"_ _0\"></span> arrangement<span class=\"_ _0\"></span>s pertaining t<span class=\"_ _1\"></span>o the ongoing<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ionship<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> M&amp;S.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs3e0\">Under IF<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>3 th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s judg<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> required<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> selecting<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> applying<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> meas<span class=\"_ _0\"></span>uremen<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>s v<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> the </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3e1\">pe<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive of a ma<span class=\"_ _2\"></span>rket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s no d<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tly o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>rket for t<span class=\"_ _2\"></span>his f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. We ar<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>fore<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3e2\">req<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to the<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e a ma<span class=\"_ _2\"></span>rket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ant a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>ave cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>s li<span class=\"_ _2\"></span>tig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on f<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>, vu<span class=\"_ _2\"></span>ltu<span class=\"_ _2\"></span>re fu<span class=\"_ _2\"></span>nds<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3e3\">an<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e fun<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>is dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. We have als<span class=\"_ _2\"></span>o as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t the m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt wou<span class=\"_ _2\"></span>ld p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e into th<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3e4\">in<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt ri<span class=\"_ _2\"></span>sk a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated w<span class=\"_ _2\"></span>ith t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>utco<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d al<span class=\"_ _2\"></span>so i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>rgi<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ey wou<span class=\"_ _2\"></span>ld s<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>k in a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls57 wsf7 gs3e5\">asset<span class=\"_ _2\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3e6\">In th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, the f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mated u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ted pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nt va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs3e7\">tech<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e base<span class=\"_ _2\"></span>d on a numb<span class=\"_ _2\"></span>er of proba<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y-weig<span class=\"_ _2\"></span>hted sce<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>os for the FY23 per<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e out<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>rn an<span class=\"_ _2\"></span>d app<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3e8\">ap<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt r<span class=\"_ _2\"></span>ate to refl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>me va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d a r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge of s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3e9\">ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ma<span class=\"_ _2\"></span>rket un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>y at the t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>kely a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u2019s expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d tr<span class=\"_ _2\"></span>adi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs3ea\">pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e. W<span class=\"_ _2\"></span>ith the F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>year now clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, the end of the meas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d for the T<span class=\"_ _1\"></span>arget ha<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n reac<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d and the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs3eb\">valua<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he Con<span class=\"_ _0\"></span>tingent<span class=\"_ _0\"></span> Considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> been re<span class=\"_ _1\"></span>visited.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs3ec\">The ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l FY23 per<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e is bel<span class=\"_ _2\"></span>ow the T<span class=\"_ _1\"></span>arg<span class=\"_ _2\"></span>et requ<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red for auto<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>ic payme<span class=\"_ _2\"></span>nt of the Cont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt Co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n. However<span class=\"_ _0\"></span>, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3ed\">as st<span class=\"_ _2\"></span>ated ab<span class=\"_ _2\"></span>ove, the c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s a me<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>m for ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the T<span class=\"_ _0\"></span>arge<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3ee\">The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>res t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s to eng<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n go<span class=\"_ _2\"></span>od fa<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h dis<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pos<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts, a<span class=\"_ _2\"></span>nd we i<span class=\"_ _2\"></span>nten<span class=\"_ _2\"></span>d to </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3ef\">pu<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>at p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s, however t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e no as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>at an a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed by o<span class=\"_ _2\"></span>ne p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be event<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3f0\">acc<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ted by an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r o<span class=\"_ _2\"></span>r that a w<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d if s<span class=\"_ _2\"></span>o for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s may wel<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3f1\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of ma<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>t co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs to re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt fr<span class=\"_ _2\"></span>om d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ta<span class=\"_ _2\"></span>ken by Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3f2\">ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d be re<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n me<span class=\"_ _2\"></span>t. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3f3\">im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns ta<span class=\"_ _2\"></span>ken i<span class=\"_ _2\"></span>n 2020 an<span class=\"_ _2\"></span>d 2021 du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>OVI<span class=\"_ _2\"></span>D pa<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ic, p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>ticu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n the w<span class=\"_ _2\"></span>ay in wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3f4\">Reta<span class=\"_ _2\"></span>il m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt ch<span class=\"_ _2\"></span>ose to l<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>it a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ess to th<span class=\"_ _2\"></span>e web<span class=\"_ _2\"></span>site a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sl<span class=\"_ _2\"></span>ots<span class=\"_ _2\"></span>. Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u2019s ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e to </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3f5\">pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se vu<span class=\"_ _2\"></span>ln<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n exis<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se of oth<span class=\"_ _2\"></span>er exi<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d to stop t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3f6\">reg<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of n<span class=\"_ _2\"></span>ew cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e wer<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>cis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>hat di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ess p<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3f7\">form<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the T<span class=\"_ _0\"></span>arge<span class=\"_ _2\"></span>t in t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l sa<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt w<span class=\"_ _2\"></span>ith M<span class=\"_ _2\"></span>&amp;S<span class=\"_ _2\"></span>. We be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eve that th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t of the<span class=\"_ _2\"></span>se d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns, w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3f8\">inte<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>r not, wa<span class=\"_ _2\"></span>s to maxi<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>se e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s in 2020 a<span class=\"_ _2\"></span>nd 202<span class=\"_ _2\"></span>1 at th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e of late<span class=\"_ _2\"></span>r year<span class=\"_ _2\"></span>s, for exa<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs3f9\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">In Fe<span class=\"_ _2\"></span>br<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2020, ju<span class=\"_ _2\"></span>st b<span class=\"_ _2\"></span>efore t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>et of COV<span class=\"_ _2\"></span>ID, Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il h<span class=\"_ _2\"></span>ad j<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t over 850,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s, havi<span class=\"_ _2\"></span>ng g<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>n </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3fa\">co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>sten<span class=\"_ _2\"></span>tly at a c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l grow<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>h rate (<span class=\"_ _2\"></span>\u201cCAG<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) of ar<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nd 11% ov<span class=\"_ _0\"></span>er th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>evio<span class=\"_ _2\"></span>us 5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. W<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n 12 mont<span class=\"_ _2\"></span>hs of<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3fb\">ma<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs h<span class=\"_ _2\"></span>ad d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d to ju<span class=\"_ _2\"></span>st l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n 650,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs, a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oxim<span class=\"_ _2\"></span>atel<span class=\"_ _2\"></span>y </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3fc\">200,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s. Pos<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-C<span class=\"_ _2\"></span>OVI<span class=\"_ _2\"></span>D O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do Re<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d its h<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tori<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of g<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3fd\">at aro<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>d 11%. Oca<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eves tha<span class=\"_ _2\"></span>t the l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of ar<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nd 20<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g COVI<span class=\"_ _2\"></span>D<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs3fe\">sig<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ntly an<span class=\"_ _2\"></span>d neg<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>vely im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>cted th<span class=\"_ _2\"></span>e av<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e numb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r of <span class=\"_ _0\"></span>act<span class=\"_ _2\"></span>ive custo<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rs du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng the F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt year<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3ff\">pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>at e<span class=\"_ _2\"></span>nvis<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>-term p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>at un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re. T<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ower<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs400\">nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of a<span class=\"_ _0\"></span>vera<span class=\"_ _2\"></span>ge cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s con<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly lowe<span class=\"_ _2\"></span>red prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty in F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d with the or<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs401\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ons we<span class=\"_ _2\"></span>re ta<span class=\"_ _2\"></span>ken to expa<span class=\"_ _2\"></span>nd C<span class=\"_ _2\"></span>FC c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng C<span class=\"_ _2\"></span>OVI<span class=\"_ _2\"></span>D si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y ah<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>d of pr<span class=\"_ _2\"></span>evio<span class=\"_ _2\"></span>us p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ns,<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs402\">whi<span class=\"_ _2\"></span>ch res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted in excess ca<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ty an<span class=\"_ _2\"></span>d excess overh<span class=\"_ _2\"></span>ead<span class=\"_ _2\"></span>s thro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ut FY23 that were not inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the or<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws2c gs403\">plan.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs404\">The f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se, a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns by Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u2019s ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>re, i<span class=\"_ _2\"></span>n ou<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs405\">arrangement<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th M&amp;<span class=\"_ _0\"></span>S,<span class=\"_ _0\"></span> valid<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> adju<span class=\"_ _0\"></span>stment<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ining t<span class=\"_ _0\"></span>he pa<span class=\"_ _1\"></span>yment o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Cont<span class=\"_ _0\"></span>ingent<span class=\"_ _0\"></span> Consid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on. If </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs406\">suc<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y est<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts wou<span class=\"_ _2\"></span>ld r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e ful<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs407\">Contingen<span class=\"_ _0\"></span>t Consi<span class=\"_ _0\"></span>deration<span class=\"_ _0\"></span> becoming<span class=\"_ _0\"></span> due.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs408\">It wou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d be p<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt to ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>at in a<span class=\"_ _2\"></span>ny ne<span class=\"_ _2\"></span>goti<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s M&amp;<span class=\"_ _2\"></span>S wou<span class=\"_ _2\"></span>ld p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>se ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get of<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs409\">their o<span class=\"_ _0\"></span>wn.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs40a\">As at th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mated u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e tec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs40b\">proba<span class=\"_ _0\"></span>bility<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>eigh<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> poss<span class=\"_ _0\"></span>ible s<span class=\"_ _0\"></span>cenarios<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span> mark<span class=\"_ _1\"></span>et participant<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ould con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span> in v<span class=\"_ _0\"></span>aluing<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ract r<span class=\"_ _0\"></span>eflectin<span class=\"_ _0\"></span>g our<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs40c\">un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng of t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ter<span class=\"_ _0\"></span>. We have esti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d the r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k an<span class=\"_ _2\"></span>d retu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>n on i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t that a m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt wou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d req<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>n its<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs40d\">val<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of a co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l cl<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>m. T<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue is b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e info<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs40e\">fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l year and has be<span class=\"_ _2\"></span>en deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed to be <span class=\"_ _0\"></span>\u00a328.0<span class=\"_ _2\"></span>m (FY22: \u00a395.0<span class=\"_ _2\"></span>m). </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs40f\">The f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>te of \u00a328.0<span class=\"_ _2\"></span>m for th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on at 3 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023 is s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ly l<span class=\"_ _2\"></span>ower th<span class=\"_ _2\"></span>an t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs410\">am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt tha<span class=\"_ _2\"></span>t Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eves it w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive in t<span class=\"_ _2\"></span>he fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re (eith<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r via a fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>al l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>s or s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t).<span class=\"_ _32f\"> </span></div>Summary<span class=\"_ _32f\"> </span>The<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ns si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>y reg<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt d<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom M<span class=\"_ _2\"></span>&amp;S i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t Considerat<span class=\"_ _0\"></span>ion. Managem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s full<span class=\"_ _0\"></span>y committ<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o ensuring t<span class=\"_ _0\"></span>he amoun<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he Cont<span class=\"_ _0\"></span>ingent<span class=\"_ _0\"></span> Considera<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ue is<span class=\"_ _0\"></span> max<span class=\"_ _0\"></span>imised and inte<span class=\"_ _2\"></span>nds to us<span class=\"_ _2\"></span>e al<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l o<span class=\"_ _2\"></span>r le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l me<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>s avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r to ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eve this a<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt be<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ieves th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e is a g<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>kel<span class=\"_ _2\"></span>ih<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t to be pa<span class=\"_ _2\"></span>id i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t of the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h a ne<span class=\"_ _2\"></span>got<span class=\"_ _2\"></span>iated s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e t<span class=\"_ _2\"></span>wo sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt may al<span class=\"_ _2\"></span>so i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r mat<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r IFR<span class=\"_ _2\"></span>S 13, however<span class=\"_ _1\"></span>, a<span class=\"_ _2\"></span>ny br<span class=\"_ _2\"></span>oad<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>not b<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>ken into a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt in d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n for f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g pu<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d date.<span class=\"_ _32f\"> </span>The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of \u00a328<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>m rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS 13, ref<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e fac<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> ci<span class=\"_ _2\"></span>rcu<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t exis<span class=\"_ _2\"></span>ted at th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>ate. It i<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s bel<span class=\"_ _2\"></span>ief t<span class=\"_ _2\"></span>hat t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rent<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>s sig<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ntly l<span class=\"_ _2\"></span>ower t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt tha<span class=\"_ _2\"></span>t Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o may re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive at th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>int of s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span>Contingent<span class=\"_ _0\"></span> consideration<span class=\"_ _0\"></span> due f<span class=\"_ _0\"></span>rom Ne<span class=\"_ _0\"></span>xt<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m Nex<span class=\"_ _2\"></span>t is a p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rce<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ge of t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>es of Fab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d for t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d to Ju<span class=\"_ _2\"></span>ly 2024. Th<span class=\"_ _2\"></span>e total c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h st<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the ear<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t arr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is esti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>be \u00a31.4m (FY22: \u00a33.7m<span class=\"_ _0\"></span>), <span class=\"_ _0\"></span>payabl<span class=\"_ _2\"></span>e in tran<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>es in Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h and<span class=\"_ _2\"></span> Se<span class=\"_ _2\"></span>ptemb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r each year. <span class=\"_ _0\"></span>Dur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng the pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, ca<span class=\"_ _2\"></span>sh rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved totall<span class=\"_ _2\"></span>ed \u00a31.5<span class=\"_ _2\"></span>m (FY22: \u00a3nil).<span class=\"_ _32f\"> </span>Unlist<span class=\"_ _0\"></span>ed equi<span class=\"_ _0\"></span>ty in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> FVTOCI<span class=\"_ _32f\"> </span><table class=\"s w444 h28f\" id=\"_388ef0d1-0794-46b9-91c3-8c0b1b2b674e\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x7c7 y56c3 w4ae h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls2a ws4\">% of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x7c8 y56c3 w4af h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf3 ws110\">Carrying amount<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1e3 h14 y56c4 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56c5 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x716 h14 y56c6 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x717 h14 y56c6 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x1e5 h14 y56c7 ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e6 h14 y56c8 ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y56c9 w4b0 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls41 ws16d\">Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c9 y56c9 w4b1 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf3 ws110\">Principal activity<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ca y56c9 w4b2 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf2 ws10a\">Countr<span class=\"_ _2\"></span>y of<span class=\"_ _0\"></span> incorporation<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x6fb h14 y56ca ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x71a h14 y56ca ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y56cb ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56cc ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y56cd ff13b fs6 fc2 sc0 ls18 ws17\">80 A<span class=\"_ _0\"></span>cres<span class=\"_ _0\"></span> Urban </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y56ce w4b3 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls6d ws4e\">Agriculture Inc.<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cb y56ce w4b4 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Vertical<span class=\"_ _0\"></span> farming<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cc y56ce w4b5 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Uni<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>tates of A<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cd y56ce w4b6 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ce y56ce w4b7 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.5%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cf y56ce w4b8 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1<span class=\"_ _4\"></span>1.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d0 y56ce w35a h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">10.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y56cf w4b9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Inkbit Corpora<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d1 y56cf w4ba h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">3D printing<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d2 y56cf w4bb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">U<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>tates o<span class=\"_ _2\"></span>f Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d3 y56cf w4bc h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">5.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d4 y56cf w1e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">5.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d5 y56cf w256 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d6 y56cf w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y56d0 w4bd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Oxa Auton<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>my Ltd<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cb y56d0 w4be h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Autonomous v<span class=\"_ _1\"></span>ehic<span class=\"_ _2\"></span>le<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x7d7 y56d1 w4bf h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">technology<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d8 y56d1 w4c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">England and<span class=\"_ _0\"></span> W<span class=\"_ _0\"></span>ales<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d9 y56d1 w4c1 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">12.2%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7da y56d1 w4c2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">8.8<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7db y56d1 w4c3 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">56.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7dc y56d1 w4c4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">3<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y56d2 w4c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls94 ws9b\">Pa<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>lte<span class=\"_ _2\"></span>x Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7dd y56d2 w4c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Manufact<span class=\"_ _0\"></span>uring<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x7d7 y56d3 w4c7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">ref<span class=\"_ _0\"></span>rigerat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> veh<span class=\"_ _0\"></span>icles<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7de y56d3 w4c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">England and<span class=\"_ _0\"></span> W<span class=\"_ _0\"></span>ales<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7df y56d3 w4c8 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">25.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e0 y56d3 w4c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">25.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e1 y56d3 w4ca h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls81 ws7c\">2<span class=\"_ _2\"></span>.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e2 y56d3 w38d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls181 ws1c1\">7.<span class=\"_ _4\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56d4 ff13b fs6 fc2 sc0 ls18 ws17\">Sanctuary Cogniti<span class=\"_ _0\"></span>ve </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y56d5 w4cb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Syst<span class=\"_ _0\"></span>ems<span class=\"_ _0\"></span> Corporation<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e3 y56d5 w4cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Ar<span class=\"_ _2\"></span>tificial int<span class=\"_ _1\"></span>elligence<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e4 y56d5 w4cd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">Canad<span class=\"_ _0\"></span>a<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e5 y56d5 w4ce h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e6 y56d5 w4cf h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e7 y56d5 w4d0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53f y56d5 w4d1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56d6 ff13b fs6 fc2 sc0 ls1a ws24\">Wa<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>ve T<span class=\"_ _31\"></span>echnologies </td><td class=\"t m0 x7e8 h8 y56d6 ff13b fs6 fc2 sc0 ls4d ws1f\">Aut<span class=\"_ _0\"></span>onomous v<span class=\"_ _0\"></span>ehicle </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ee h8 y56d7 ff13b fs6 fc2 sc0 ls94 wsda\">Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"c n x7d7 y5465 w4bf h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">technology<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d8 y5465 w4c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">England and<span class=\"_ _0\"></span> W<span class=\"_ _0\"></span>ales<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e9 y5465 w4d2 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.5%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ea y5465 w4d3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.<span class=\"_ _0\"></span>6%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7eb y5465 w4d4 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ec y5465 w4d5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _2\"></span>0.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w4d6 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ted e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7ed y5498 w2c2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ee y5498 w4d7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td></tr></table>In D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022, Oxa Au<span class=\"_ _2\"></span>tono<span class=\"_ _2\"></span>my Ltd (\u201cO<span class=\"_ _2\"></span>xa Auton<span class=\"_ _2\"></span>omy<span class=\"_ _4\"></span>\u201d), previo<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ly Oxb<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>ca L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ited, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ful<span class=\"_ _2\"></span>ly c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>lete<span class=\"_ _2\"></span>d its S<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es C<span class=\"_ _2\"></span> Fund<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng exer<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re 21,<span class=\"_ _2\"></span>934 B sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es for \u00a3<span class=\"_ _2\"></span>10.0<span class=\"_ _2\"></span>m. Th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of the war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r to <span class=\"_ _0\"></span>the tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on was \u00a319.4m (<span class=\"_ _0\"></span>se<span class=\"_ _2\"></span>e Note <span class=\"_ _0\"></span>4.3)<span class=\"_ _0\"></span>, whic<span class=\"_ _2\"></span>h togeth<span class=\"_ _2\"></span>er wi<span class=\"_ _2\"></span>th the exerci<span class=\"_ _2\"></span>se cos<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>\u00a310.0<span class=\"_ _2\"></span>m resu<span class=\"_ _2\"></span>lted in a \u00a329.4m inc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase in th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s equ<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt in Oxa Autono<span class=\"_ _2\"></span>my<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>At <span class=\"_ _0\"></span>the F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od en<span class=\"_ _2\"></span>d, the unl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ted eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt in<span class=\"_ _2\"></span> Oxa Autono<span class=\"_ _2\"></span>my has bee<span class=\"_ _2\"></span>n revalu<span class=\"_ _2\"></span>ed to \u00a3<span class=\"_ _0\"></span>56.4<span class=\"_ _2\"></span>m (FY22: \u00a336.8<span class=\"_ _2\"></span>m)<span class=\"_ _0\"></span>; refer to <span class=\"_ _1\"></span>N<span class=\"_ _2\"></span>ote 4.4 for fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er deta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s. Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g exercis<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span> war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he S<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s C Fund<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p now h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ds a 12.2% i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>n Oxa Auto<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>my<span class=\"_ _0\"></span>. The i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in P<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>tex Lim<span class=\"_ _2\"></span>ited (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>Pa<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>tex\u201d<span class=\"_ _2\"></span>) ha<span class=\"_ _2\"></span>s not b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n tre<span class=\"_ _2\"></span>ated a<span class=\"_ _2\"></span>s an as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not h<span class=\"_ _2\"></span>ave sig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> inf<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e over the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _0\"></span>. In ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>t thi<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd ha<span class=\"_ _2\"></span>s revi<span class=\"_ _2\"></span>ewed th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns set o<span class=\"_ _2\"></span>ut i<span class=\"_ _2\"></span>n I<span class=\"_ _2\"></span>AS 28 \u201c<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in A<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>nd J<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt Ventur<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>\u201d an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at, de<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ite th<span class=\"_ _2\"></span>e size of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, i<span class=\"_ _2\"></span>t is u<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e to par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pate i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>cy de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s of Pa<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ltex du<span class=\"_ _2\"></span>e to the p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>jo<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r as E<span class=\"_ _2\"></span>xecu<span class=\"_ _2\"></span>tive M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ctor. The rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any is at a<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>\u2019s le<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Loa<span class=\"_ _2\"></span>ns r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L<span class=\"_ _32f\"> </span><table class=\"s w444 h290\" id=\"_2c53edd8-766a-445a-b334-9ce8bf7a77da\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7ef h14 y56d8 ff142 fse fc2 sc0 lsf3 ws110\">Carryin<span class=\"_ _2\"></span>g amount<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1e3 h14 y56d9 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56da ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x21a h14 y56db ff142 fse fc2 sc0 ls5 ws4\">Principal </td><td class=\"t m0 x7f0 h14 y56db ff142 fse fc2 sc0 lsf2 ws150\">Coupon </td><td class=\"t m0 x7f1 h14 y56db ff142 fse fc2 sc0 ls5 ws4\">Repayment </td><td class=\"t m0 x1e5 h14 y56dc ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y56dd ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td class=\"t m0 x1ee h14 y56de ff142 fse fc2 sc0 ls13e ws168\">Bo<span class=\"_ _2\"></span>rrowe<span class=\"_ _2\"></span>r<span class=\"_ _32f\"> </span></td><td class=\"t m0 x7f2 h14 y56de ff142 fse fc2 sc0 lsf2 ws150\">amount<span class=\"_ _32f\"> </span></td><td class=\"t m0 x716 h14 y56de ff142 fse fc2 sc0 lsaa wsb2\">rate<span class=\"_ _32f\"> </span></td><td class=\"t m0 x4ac h14 y56de ff142 fse fc2 sc0 lsa5 wsac\">due<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y56df ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56e0 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w4d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Karakuri<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f3 y5464 w4d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a31<span class=\"_ _1\"></span>.7m<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f4 y5464 w4da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">8%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f5 y5464 w4db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">October 2023<span class=\"_ _32f\"> </span></div></td><td class=\"c n x501 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f6 y5464 w4dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w4b9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Inkbit Corpora<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f7 y5465 w4dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">US$0.6m<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f8 y5465 w36d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">6%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f9 y5465 w4de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">No<span class=\"_ _1\"></span>vember 2024<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7fa y5465 w4df h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7fb y5465 w61 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w4e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Loa<span class=\"_ _2\"></span>ns re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>le he<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x541 y5498 w4e1 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7fc y5498 w4e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td></tr></table>Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL prev<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d a co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>an to Ka<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>, a co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ds a<span class=\"_ _2\"></span> 26.3% inter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t. Re<span class=\"_ _2\"></span>fer to Note 5.4 fo<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs433\">Loa<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs434\">The l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost i<span class=\"_ _2\"></span>s a US<span class=\"_ _2\"></span>$15.0<span class=\"_ _2\"></span>m lo<span class=\"_ _2\"></span>an to I<span class=\"_ _2\"></span>nf<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ite Ac<span class=\"_ _2\"></span>res H<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g B.<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>. In O<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2021, fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs435\">Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p\u2019s di<span class=\"_ _2\"></span>vestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in I<span class=\"_ _2\"></span>nf<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ite Ac<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>, 80 Ac<span class=\"_ _2\"></span>res U<span class=\"_ _2\"></span>rb<span class=\"_ _2\"></span>an Ag<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ture<span class=\"_ _2\"></span>, In<span class=\"_ _2\"></span>c. (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>80 Ac<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>me a g<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>antor to th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>n. I<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs436\">cha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e on t<span class=\"_ _2\"></span>he U<span class=\"_ _2\"></span>S$<span class=\"_ _2\"></span>15.0m p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l at 5% pe<span class=\"_ _2\"></span>r an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>m to Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2021, a<span class=\"_ _2\"></span>nd 7% th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>reaf<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. The l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>n is re<span class=\"_ _2\"></span>payab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e in fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs437\">Se<span class=\"_ _2\"></span>ptemb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2024, alo<span class=\"_ _2\"></span>ng w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h any un<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>id a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls18 ws17 gs438\">Contribution<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> dilapidations<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs439\">Co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s towards d<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>dati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are d<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>er te<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nt of two p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p too<span class=\"_ _2\"></span>k over </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs43a\">in 2017<span class=\"_ _1\"></span>, and w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d on ex<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div>4.<span class=\"_ _1\"></span>1 Borrowings<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Int<span class=\"_ _0\"></span>erest<span class=\"_ _1\"></span>-bearing<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and bank<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts<span class=\"_ _0\"></span> are ini<span class=\"_ _0\"></span>tially<span class=\"_ _0\"></span> recorded<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue,<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts. S<span class=\"_ _0\"></span>ubsequen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o ini<span class=\"_ _0\"></span>tial rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est-bea<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re st<span class=\"_ _2\"></span>ated at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>ny dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>st a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> val<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent ove<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpti<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>d, or c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the co<span class=\"_ _2\"></span>st of q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets.<span class=\"_ _32f\"> </span>Conv<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tible bond<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e compo<span class=\"_ _0\"></span>und financi<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> and s<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span>ir liab<span class=\"_ _0\"></span>ility and<span class=\"_ _0\"></span> equity c<span class=\"_ _0\"></span>omponent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _1\"></span>ed separat<span class=\"_ _0\"></span>ely in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith I<span class=\"_ _2\"></span>AS 32 \u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>: Pres<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>. At the date of is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed by<span class=\"_ _2\"></span> refer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce to a si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>hat do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot have an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iated e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>nt, a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d as b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> difference<span class=\"_ _0\"></span> between<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>oceeds<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> the li<span class=\"_ _0\"></span>ability component<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> conv<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tible bonds r<span class=\"_ _0\"></span>eserve,<span class=\"_ _0\"></span> directl<span class=\"_ _0\"></span>y in re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves<span class=\"_ _2\"></span>. The l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d net of t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is th<span class=\"_ _2\"></span>en h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at<span class=\"_ _2\"></span> am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost, w<span class=\"_ _2\"></span>ith a<span class=\"_ _2\"></span>ny di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n val<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated<span class=\"_ _2\"></span> In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt over th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od, o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of<span class=\"_ _2\"></span> qualifying asset<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span> carrying amount<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he equity c<span class=\"_ _0\"></span>omponent doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t change<span class=\"_ _0\"></span> until<span class=\"_ _0\"></span> the lia<span class=\"_ _0\"></span>bility component<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>edeemed through<span class=\"_ _0\"></span> repa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t or<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>versi<span class=\"_ _0\"></span>on int<span class=\"_ _1\"></span>o ordinary share<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span><table class=\"s w444 h298\" id=\"_cec8ee04-41d8-44ce-9db2-d2692d89adfa\"><tr><td></td><td class=\"t m0 x1e3 h14 y571f ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y5720 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y5721 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y5722 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y5723 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5724 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y545c w544 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ertible bond<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b2 y545c w545 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">868.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b3 y545c w546 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">835.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5575 w547 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b4 y5575 w442 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">498.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b5 y5575 w548 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">496.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5577 w549 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Rev<span class=\"_ _0\"></span>olving credit facility<span class=\"_ _32f\"> </span></div></td><td class=\"c n x40a y5577 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b6 y5577 w54a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w54b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b7 y5578 w54c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls183 ws1c3\">95.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b8 y5578 w54d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">30.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w54e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls6d wse9\">Borrowings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b9 y5579 w54f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1,462.<span class=\"_ _31\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ba y5579 w550 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>372.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5725 ff13b fs6 fc2 sc0 ls6d ws4e\">Disclosed as:<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55bb w43f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8bb y55bb w363 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x41c y55bb w551 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">10.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55bc w441 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8bc y55bc w552 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,459<span class=\"_ _0\"></span>.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8bd y55bc w553 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>362.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x8be y5498 w554 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,462.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8bf y5498 w555 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>372.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td></tr></table><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs4c8\">Se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or u<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div><div class=\"gs4c9\"><table class=\"s w1fd h299\" id=\"_753bbbe4-355e-4497-9f89-608510818100\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8c0 h14 y5726 ff142 fse fc2 sc0 lsf3 ws110\">Carryin<span class=\"_ _2\"></span>g amount<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3e7 h14 y5727 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y5728 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3e9 h14 y5729 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y572a ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2fa h14 y572b ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y572c ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2fc h14 y572d ff142 fse fc2 sc0 ls12a ws14c\">2022 </td><td class=\"t m0 x2fd h14 y572e ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td class=\"c n x1eb y55ea w556 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsa5 wsac\">Facility<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c1 y55ea w557 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsa5 wsac\">Inception<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c2 y55ea w558 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf2 ws10a\">Coupon rat<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c3 y55ea w559 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls121 ws141\">M<span class=\"_ _2\"></span>aturit<span class=\"_ _2\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x2ff h14 y572f ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5730 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w55a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">\u00a3600m seni<span class=\"_ _0\"></span>or uns<span class=\"_ _0\"></span>ecured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ertible bond<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c4 y5464 w55b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">December 2019<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c5 y5464 w1ce h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">0.87<span class=\"_ _0\"></span>5%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c6 y5464 w55c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">December 2025<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c7 y5464 w55d h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">560.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c8 y5464 w55e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">540.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w55f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">\u00a33<span class=\"_ _0\"></span>50m seni<span class=\"_ _0\"></span>or uns<span class=\"_ _0\"></span>ecured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ertible bonds<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c9 y5465 w560 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">June 2020<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ca y5465 w561 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">0.<span class=\"_ _0\"></span>750%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8cb y5465 w562 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Januar<span class=\"_ _2\"></span>y 2027<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8cc y5465 w563 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls181 ws1c1\">3<span class=\"_ _2e\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _2e\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80f y5465 w564 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">295.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w565 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">\u00a3500<span class=\"_ _2\"></span>m s<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r un<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>red n<span class=\"_ _2\"></span>otes<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8cd y5498 w566 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">October 2021<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ce y5498 w567 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _2\"></span>75<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8cf y5498 w568 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">October 2026<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8d0 y5498 w442 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">498.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8d1 y5498 w548 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">496.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4ca\">The \u00a36<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>m of se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or u<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds (the \u201c<span class=\"_ _2\"></span>2025 B<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>\u201d) we<span class=\"_ _2\"></span>re is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2019, rai<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng \u00a3592<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1m<span class=\"_ _2\"></span>, net<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4cb\">of tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on fe<span class=\"_ _2\"></span>es. At th<span class=\"_ _2\"></span>e date of i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue, th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>nt was va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d at \u00a3485.0<span class=\"_ _2\"></span>m, w<span class=\"_ _2\"></span>ith t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng \u00a31<span class=\"_ _2\"></span>07<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1m rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4cc\">in th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve. Th<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>nds a<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>nto or<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any at a c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce of<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4cd\">\u00a317<span class=\"_ _1\"></span>.93. The c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d on 19 J<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2020 a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ll e<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e 10<span class=\"_ _2\"></span>th c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>r day pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r to th<span class=\"_ _2\"></span>e matu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4ce\">date. U<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s prev<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed, o<span class=\"_ _2\"></span>r pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e 2025 Bo<span class=\"_ _2\"></span>nds w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be c<span class=\"_ _2\"></span>onver<span class=\"_ _4\"></span>tibl<span class=\"_ _2\"></span>e at t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4cf\">bo<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s on a<span class=\"_ _2\"></span>ny day dur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nvers<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny has th<span class=\"_ _2\"></span>e opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to red<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>m al<span class=\"_ _2\"></span>l, b<span class=\"_ _2\"></span>ut n<span class=\"_ _2\"></span>ot so<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4d0\">2025 Bon<span class=\"_ _2\"></span>ds o<span class=\"_ _2\"></span>n or af<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r 30 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023, at pa<span class=\"_ _2\"></span>r pl<span class=\"_ _2\"></span>us a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ut u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st, i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ty va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e (as des<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4d1\">T<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ms a<span class=\"_ _2\"></span>nd C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>e 2025 Bo<span class=\"_ _2\"></span>nds) on e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h of at l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>t 20 de<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g days in a p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od of 3<span class=\"_ _2\"></span>0 co<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>tive d<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4d2\">days sha<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l have exceed<span class=\"_ _2\"></span>ed 130% of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t. Th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny als<span class=\"_ _2\"></span>o has t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>dee<span class=\"_ _2\"></span>m a<span class=\"_ _2\"></span>ll o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g 2025 </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4d3\">Bo<span class=\"_ _2\"></span>nds<span class=\"_ _2\"></span>, at pa<span class=\"_ _2\"></span>r pl<span class=\"_ _2\"></span>us a<span class=\"_ _2\"></span>ny acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t un<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>id i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st, a<span class=\"_ _2\"></span>t any ti<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>f 85% or m<span class=\"_ _2\"></span>ore of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e 2025 Bon<span class=\"_ _2\"></span>ds s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs4d4\">hav<span class=\"_ _1\"></span>e been pre<span class=\"_ _0\"></span>viously<span class=\"_ _0\"></span> conv<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ted or<span class=\"_ _0\"></span> repurchas<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> cancelled.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4d5\">The \u00a335<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>m of se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or u<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds (the \u201c<span class=\"_ _2\"></span>2027 B<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nds<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) were i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d in J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2020, ra<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g \u00a3343<span class=\"_ _2\"></span>.4m, n<span class=\"_ _2\"></span>et of<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4d6\">tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on fe<span class=\"_ _2\"></span>es. At th<span class=\"_ _2\"></span>e date of i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>nt was va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d at \u00a3266.0<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>, wit<span class=\"_ _2\"></span>h the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng \u00a3<span class=\"_ _2\"></span>77<span class=\"_ _1\"></span>.4m r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4d7\">the c<span class=\"_ _2\"></span>onver<span class=\"_ _4\"></span>tibl<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ve. The bo<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ds are c<span class=\"_ _2\"></span>onve<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e into o<span class=\"_ _2\"></span>rdi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny at a co<span class=\"_ _2\"></span>nvers<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of \u00a326.4<span class=\"_ _2\"></span>6. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4d8\">The c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n 29 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>20 an<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l en<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he 10<span class=\"_ _2\"></span>th c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>r day p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or to th<span class=\"_ _2\"></span>e mat<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y date. U<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4d9\">prev<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed, o<span class=\"_ _2\"></span>r pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e 2027 Bo<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4da\">any day du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny has t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>em a<span class=\"_ _2\"></span>ll, b<span class=\"_ _2\"></span>ut n<span class=\"_ _2\"></span>ot so<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>, of the 2027 B<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds on o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4db\">af<span class=\"_ _2\"></span>ter 8 Feb<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2025, at pa<span class=\"_ _2\"></span>r pl<span class=\"_ _2\"></span>us a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t, if th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y val<span class=\"_ _2\"></span>ue (as de<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ms a<span class=\"_ _2\"></span>nd C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4dc\">2027 Bo<span class=\"_ _2\"></span>nds) on e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h of th<span class=\"_ _2\"></span>e at le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t 20 dea<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g days in a p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d of 30 c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>tive de<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng days sh<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>l have excee<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 130% of </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4dd\">the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny als<span class=\"_ _2\"></span>o ha<span class=\"_ _2\"></span>s the o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>em a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l out<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g 2027 Bo<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ds, at p<span class=\"_ _2\"></span>ar p<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>teres<span class=\"_ _2\"></span>t,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4de\">at any ti<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>f 85% or m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e of the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e 2027 Bo<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s sh<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>l have be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>revi<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>sly c<span class=\"_ _2\"></span>onve<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted o<span class=\"_ _2\"></span>r rep<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs4df\">and cancelled.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4e0\">The \u00a350<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>m of s<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r un<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>red n<span class=\"_ _2\"></span>otes wer<span class=\"_ _2\"></span>e is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n Oc<span class=\"_ _2\"></span>tobe<span class=\"_ _2\"></span>r 2021, ra<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g \u00a3491.6<span class=\"_ _2\"></span>m, net o<span class=\"_ _2\"></span>f tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on fe<span class=\"_ _2\"></span>es.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls6d ws4e gs4e1\">Rev<span class=\"_ _0\"></span>olving credit facility<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4e2\">In J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2022, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p ente<span class=\"_ _2\"></span>red i<span class=\"_ _2\"></span>nto a th<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>-year m<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ti-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>cy Revo<span class=\"_ _2\"></span>lvi<span class=\"_ _2\"></span>ng C<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t Faci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y (\u201c<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>CF<span class=\"_ _2\"></span>\u201d) of \u00a33<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>m wit<span class=\"_ _2\"></span>h a syn<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>cate<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4e3\">of inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l ba<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ks. Th<span class=\"_ _2\"></span>e RC<span class=\"_ _2\"></span>F is d<span class=\"_ _2\"></span>ue to m<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>e on 20 J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2025. As at 3 D<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023, th<span class=\"_ _2\"></span>e fac<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns u<span class=\"_ _2\"></span>ndr<span class=\"_ _2\"></span>awn<span class=\"_ _2\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4e4\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t is p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>e on t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s draw<span class=\"_ _2\"></span>n down a<span class=\"_ _2\"></span>t a ma<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>in of 2.<span class=\"_ _2\"></span>25% plu<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e refer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce r<span class=\"_ _2\"></span>ate dep<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4e5\">cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>y of the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nts dr<span class=\"_ _2\"></span>awn dow<span class=\"_ _2\"></span>n. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to a sp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ovena<span class=\"_ _2\"></span>nt un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>is fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4e6\">to be met w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n dr<span class=\"_ _2\"></span>awi<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>own an<span class=\"_ _2\"></span>d su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt qu<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>ters if a l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>n is o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4e7\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of \u00a33.4m r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>e RC<span class=\"_ _2\"></span>F wer<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>re be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4e8\">Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt o<span class=\"_ _2\"></span>n a str<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-li<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over th<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>m of th<span class=\"_ _2\"></span>e RC<span class=\"_ _2\"></span>F<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4e9\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o ha<span class=\"_ _2\"></span>d an exi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g RC<span class=\"_ _2\"></span>F of \u00a310.0<span class=\"_ _2\"></span>m at th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d en<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at was re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>id u<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>on exp<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs4ea\">in Decem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2.<span class=\"_ _32f\"> </span></div>Other borro<span class=\"_ _0\"></span>wings<span class=\"_ _32f\"> </span>Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de a share<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r loa<span class=\"_ _2\"></span>n of <span class=\"_ _0\"></span>\u00a390.0<span class=\"_ _2\"></span>m (2022: \u00a330.0m) provid<span class=\"_ _2\"></span>ed to Ocad<span class=\"_ _2\"></span>o Retai<span class=\"_ _2\"></span>l from th<span class=\"_ _2\"></span>e non-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t. The lo<span class=\"_ _2\"></span>an has a t<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n date <span class=\"_ _0\"></span>of Augu<span class=\"_ _2\"></span>st 2039 and in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rs inter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t at <span class=\"_ _0\"></span>SO<span class=\"_ _2\"></span>NI<span class=\"_ _2\"></span>A + 4<span class=\"_ _1\"></span>% pe<span class=\"_ _2\"></span>r annu<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><table class=\"s w569 h29a\" id=\"_f9d4376f-8952-476d-89f2-8cbab1cc502a\"><tr><td></td><td></td><td class=\"t m0 x6f5 h14 y5731 ff142 fse fc2 sc0 lsb1 wsb8\">Due in<span class=\"_ _0\"></span> </td><td class=\"t m0 x210 h14 y5732 ff142 fse fc2 sc0 lsb1 wsb8\">Due in<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6f4 h14 y5733 ff142 fse fc2 sc0 ls2a ws4\">Du<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n le<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s </td><td class=\"t m0 x8d2 h14 y5734 ff142 fse fc2 sc0 lsa6 wsad\">between<span class=\"_ _0\"></span> one </td><td class=\"t m0 x717 h14 y5735 ff142 fse fc2 sc0 ls8b ws8b\">bet<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>wo </td><td class=\"t m0 x444 h14 y5736 ff142 fse fc2 sc0 ls2a ws4\">Du<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x8d3 h14 y5737 ff142 fse fc2 sc0 lsa6 wsad\">than one </td><td class=\"t m0 x8d4 h14 y5738 ff142 fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>wo<span class=\"_ _2\"></span> </td><td class=\"t m0 x8d5 h14 y5739 ff142 fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> </td><td class=\"t m0 x8d6 h14 y573a ff142 fse fc2 sc0 ls2a ws4\">th<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n fi<span class=\"_ _2\"></span>ve </td><td></td></tr><tr><td></td><td class=\"t m0 x8d7 h14 y573b ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>r </td><td class=\"t m0 x6fb h14 y573c ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td><td class=\"t m0 x1e7 h14 y573d ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td><td class=\"t m0 x215 h14 y573e ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td><td class=\"t m0 x8d8 h14 y573e ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x1ee h14 y573f ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21b h14 y5740 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21c h14 y5741 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x838 h14 y5742 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y5743 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5743 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5462 w544 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ertible bond<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8d9 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64f y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8da y5462 w56a h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">868.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8db y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8dc y5462 w56b h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">868<span class=\"_ _0\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w547 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8dd y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8de y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8df y5463 w442 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">498.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x224 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e0 y5463 w442 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">498.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w549 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Rev<span class=\"_ _0\"></span>olving credit facility<span class=\"_ _32f\"> </span></div></td><td class=\"c n x727 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x728 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x878 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c3 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e1 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w54b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e2 y5465 w56c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e3 y5465 w56d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e4 y5465 w4ca h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e5 y5465 w56e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">92.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e6 y5465 w345 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">9<span class=\"_ _2\"></span>5.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w54e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls6d wse9\">Borrowings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e7 y5498 w56c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e8 y5498 w56f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e9 y5498 w570 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>366<span class=\"_ _0\"></span>.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ea y5498 w571 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">92.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8eb y5498 w572 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1,462.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>1<span class=\"_ _32f\"> </span></div></td></tr></table><table class=\"s w573 h271\" id=\"_78bd7147-fefa-43d9-aa60-24106d069745\"><tr><td></td><td></td><td class=\"t m0 x6f5 h14 y5744 ff13b fse fc2 sc0 lsa5 wsae\">Due in </td><td class=\"t m0 x713 h14 y5745 ff13b fse fc2 sc0 lsa5 wsae\">Due in </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8ec h14 y5746 ff13b fse fc2 sc0 lsa6 wsad\">between<span class=\"_ _0\"></span> one </td><td class=\"t m0 x8ed h14 y5747 ff13b fse fc2 sc0 ls13f wsa7\">bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n two<span class=\"_ _2\"></span> </td><td class=\"t m0 x8ee h14 y5748 ff13b fse fc2 sc0 lsa5 wsae\">Due in<span class=\"_ _0\"></span> more </td><td></td></tr><tr><td></td><td class=\"t m0 x8ef h14 y5749 ff13b fse fc2 sc0 lsa5 wsae\">Due in<span class=\"_ _0\"></span> less </td><td class=\"t m0 x8f0 h14 y574a ff13b fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>wo </td><td class=\"t m0 x8d5 h14 y574b ff13b fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> </td><td class=\"t m0 x8f1 h14 y574c ff13b fse fc2 sc0 ls5 ws1e\">than five </td><td></td></tr><tr><td></td><td class=\"t m0 x715 h14 y574d ff13b fse fc2 sc0 ls2a ws4\">th<span class=\"_ _2\"></span>an o<span class=\"_ _2\"></span>ne ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r </td><td class=\"t m0 x6fb h14 y574e ff13b fse fc2 sc0 ls5 ws4\">years </td><td class=\"t m0 x8f2 h14 y574f ff13b fse fc2 sc0 ls5 ws4\">years </td><td class=\"t m0 x1e5 h14 y5750 ff13b fse fc2 sc0 ls5 ws4\">years </td><td class=\"t m0 x1e6 h14 y5750 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x1ee h14 y5751 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21b h14 y5752 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21c h14 y5753 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21d h14 y5754 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21e h14 y5755 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5755 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5462 w544 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ertible bond<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8d9 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64f y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f3 y5462 w574 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">835.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x778 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f4 y5462 w574 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">835.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w547 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8dd y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8de y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f5 y5463 w575 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">496.<span class=\"_ _1\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f6 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f7 y5463 w575 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">496.<span class=\"_ _1\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w549 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Rev<span class=\"_ _0\"></span>olving credit facility<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f8 y5464 w356 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">10.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f9 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fa y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fb y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fc y5464 w54a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w54b h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fd y5465 w576 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x632 y5465 w577 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fe y5465 w308 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ff y5465 w578 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x900 y5465 w579 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3<span class=\"_ _2\"></span>0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w54e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls6d wse9\">Borrowings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x901 y5498 w57a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">10.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x902 y5498 w257 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x903 y5498 w57b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>332.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x904 y5498 w578 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x905 y5498 w57c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _1\"></span>,372.8<span class=\"_ _32f\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up r<span class=\"_ _2\"></span>eviews i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s reg<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The se<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r uns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed n<span class=\"_ _2\"></span>otes an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or u<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span> contain typical restrictions concern<span class=\"_ _2\"></span>ing dividend payments<span class=\"_ _0\"></span> and additional debt and<span class=\"_ _0\"></span> leases.<span class=\"_ _32f\"> </span>4.3<span class=\"_ _0\"></span> Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ancial<span class=\"_ _0\"></span> instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>De<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e on th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t date, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ntly m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>ir f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date. Th<span class=\"_ _2\"></span>e met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds on w<span class=\"_ _2\"></span>het<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r or<span class=\"_ _2\"></span> not th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve is des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted as a h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>tem be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. At 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>d of war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts to su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>e for ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s of inves<span class=\"_ _2\"></span>tee co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y swa<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated as c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es of h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hl<span class=\"_ _2\"></span>y probable trans<span class=\"_ _2\"></span>actions<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems, t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ob<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd st<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gy<span class=\"_ _0\"></span>, and i<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r the d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ives t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ly ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive in of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows of h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>ms.<span class=\"_ _32f\"> </span>Thi<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forme<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivel<span class=\"_ _2\"></span>y at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span> wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ves are sh<span class=\"_ _2\"></span>own i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vatives i<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>m is l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n 12 mont<span class=\"_ _2\"></span>hs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivati<span class=\"_ _2\"></span>ves th<span class=\"_ _2\"></span>at are d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nate<span class=\"_ _2\"></span>d as c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ow hed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts and qualify f<span class=\"_ _0\"></span>or hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>ther compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e income.<span class=\"_ _0\"></span> Amount<span class=\"_ _0\"></span>s accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>cycl<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems<span class=\"_ _2\"></span> af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span><table class=\"s w5b2 h29d\" id=\"_57d9f46f-8a9a-43a9-9a46-1d3253640cb0\"><tr><td></td><td class=\"t m0 x2fa h14 y579a ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y579b ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y579c ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y579d ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y579e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y579f ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y57a0 ff145 fs6 fc2 sc0 ls7a ws89\">Non-current<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5461 w5b3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Warran<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x986 y5461 w100 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64a y5461 w5b4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">27<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57a1 ff142 fs6 fc2 sc0 ls36 ws31\">Curre<span class=\"_ _2\"></span>nt assets<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5463 w5b5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Commodity s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span> contract<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x987 y5463 w1a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x988 y5463 wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57a2 ff142 fs6 fc2 sc0 ls7a ws77\">Curren<span class=\"_ _0\"></span>t liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w5b5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Commodity s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span> contract<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x989 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98a y5465 w130 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>.6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5b6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t der<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98b y5498 w2e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98c y5498 w3c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>6.6<span class=\"_ _32f\"> </span></div></td></tr></table>Commodity sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tracts<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y swa<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts to he<span class=\"_ _2\"></span>dge t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re p<span class=\"_ _2\"></span>urc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of die<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>l fu<span class=\"_ _2\"></span>el to b<span class=\"_ _2\"></span>e use<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the l<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cs<span class=\"_ _2\"></span> bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows ar<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to occ<span class=\"_ _2\"></span>ur w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>ne ye<span class=\"_ _2\"></span>ar of th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date, an<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>over 50% to 80% of<span class=\"_ _2\"></span> expect<span class=\"_ _1\"></span>ed risk.<span class=\"_ _32f\"> </span>The not<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>al am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of the outst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y swap cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts were \u00a37<span class=\"_ _1\"></span>.9m (F<span class=\"_ _2\"></span>Y22: \u00a313.4m)<span class=\"_ _0\"></span>. The weig<span class=\"_ _2\"></span>hted<span class=\"_ _2\"></span> avera<span class=\"_ _2\"></span>ge s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ike pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y swa<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cts re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>e fut<span class=\"_ _2\"></span>ure p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ase of f<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>l at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate was 52.32 <span class=\"_ _0\"></span>pen<span class=\"_ _2\"></span>ce pe<span class=\"_ _2\"></span>r lit<span class=\"_ _2\"></span>re of <span class=\"_ _0\"></span>die<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>l (FY22: 66.<span class=\"_ _0\"></span>13 <span class=\"_ _0\"></span>pen<span class=\"_ _2\"></span>ce pe<span class=\"_ _2\"></span>r litr<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>die<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>l). <span class=\"_ _0\"></span>The he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ly pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e forec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s are exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted to oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r at va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ous d<span class=\"_ _2\"></span>ates du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the n<span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>t 12 mont<span class=\"_ _2\"></span>hs. T<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted in<span class=\"_ _2\"></span> a loss of \u00a30.4m (FY22: \u00a37<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>ga<span class=\"_ _2\"></span>in) for the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, whil<span class=\"_ _2\"></span>st a \u00a31.<span class=\"_ _1\"></span>1m ga<span class=\"_ _2\"></span>in (FY22: \u00a38.8<span class=\"_ _2\"></span>m los<span class=\"_ _2\"></span>s) <span class=\"_ _0\"></span>has be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed fro<span class=\"_ _2\"></span>m the cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ve t<span class=\"_ _0\"></span>o the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt on s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of the s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>/(loss) he<span class=\"_ _2\"></span>ld i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d fore<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span> transac<span class=\"_ _2\"></span>tions affect the Consol<span class=\"_ _2\"></span>idated Income Statement.<span class=\"_ _32f\"> </span>Thr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, a<span class=\"_ _2\"></span>ll of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es we<span class=\"_ _2\"></span>re ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e, no i<span class=\"_ _2\"></span>nef<span class=\"_ _4\"></span>fecti<span class=\"_ _2\"></span>ve por<span class=\"_ _4\"></span>tion<span class=\"_ _2\"></span> rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Warrants<span class=\"_ _32f\"> </span><table class=\"s w444 h29e\" id=\"_b9ea5781-73df-401c-b5bd-f5d2007c1edd\"><tr><td></td><td></td><td></td><td class=\"t m0 x98d h14 y57a3 ff142 fse fc2 sc0 lsf3 ws110\">Carryin<span class=\"_ _2\"></span>g amount<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e3 h14 y57a4 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y57a5 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e5 h14 y57a6 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y57a7 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td class=\"c n x1eb y57a8 w5b7 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws14d\">Inve<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>any<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98e y57a8 w5b8 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws14d\">Ex<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>ate<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x1e8 h14 y57a9 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y57aa ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y57ab ff13b fs6 fc2 sc0 ls94 ws9b\">Oxa<span class=\"_ _2\"></span> Au<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>my<span class=\"_ _2\"></span> Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"c n x98f y5462 w5b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ap<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>l 2024<span class=\"_ _32f\"> </span></div></td><td class=\"c n x990 y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x991 y5462 w5ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _2\"></span>9.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w5bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">80 A<span class=\"_ _0\"></span>cres<span class=\"_ _0\"></span> Urban A<span class=\"_ _0\"></span>gricult<span class=\"_ _0\"></span>ure,<span class=\"_ _0\"></span> Inc.<span class=\"_ _32f\"> </span></div></td><td class=\"c n x992 y5463 w5bc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Sept<span class=\"_ _1\"></span>ember 20<span class=\"_ _0\"></span>26<span class=\"_ _32f\"> </span></div></td><td class=\"c n x993 y5463 w4fc h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">3.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7fb y5463 w5bd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5464 w5be h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Karakuri<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x994 h11 y57ac ff13b fsc fc2 sc0 ls5 ws4\">2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98f y5464 w5b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ap<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>l 2024<span class=\"_ _32f\"> </span></div></td><td class=\"c n x990 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x995 y5464 w11b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w5bf h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Wa<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>ve T<span class=\"_ _31\"></span>echnologies Limited<span class=\"_ _32f\"> </span></div></td><td class=\"c n x996 y5465 w5c0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ja<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y 2026<span class=\"_ _32f\"> </span></div></td><td class=\"c n x480 y5465 w261 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x997 y5465 w5c1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5c2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls28 ws64\">W<span class=\"_ _0\"></span>arran<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x986 y5498 w100 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64a y5498 w5b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">27<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>1. <span class=\"_ _3f\"> </span>In D<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>22, O<span class=\"_ _2\"></span>xa Au<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>my L<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d su<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly c<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ete<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>ts S<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es C Fu<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s wa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. R<span class=\"_ _2\"></span>efe<span class=\"_ _2\"></span>r to N<span class=\"_ _2\"></span>ote 3<span class=\"_ _2\"></span>.7 fo<span class=\"_ _2\"></span>r furth<span class=\"_ _2\"></span>er details.<span class=\"_ _32f\"> </span>2. <span class=\"_ _38\"> </span>I<span class=\"_ _2\"></span>n Ju<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3, Ka<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ri e<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>o ad<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d as s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he w<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ed to \u00a3<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>. Re<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r to No<span class=\"_ _2\"></span>te 3.<span class=\"_ _2\"></span>6 for f<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Warr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e eac<span class=\"_ _2\"></span>h yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>d, ta<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>nto ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt a va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>y of i<span class=\"_ _2\"></span>np<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>, se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d pro<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sts a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nvestee c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _0\"></span>. Any fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n rem<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt are r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Income<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>4.4<span class=\"_ _0\"></span> Financi<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p be<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> to the co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>. Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>dated B<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span> whe<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows expi<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>r whe<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p no l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>er ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rol of s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>ll t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ks an<span class=\"_ _2\"></span>d rewar<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span> under t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>strumen<span class=\"_ _0\"></span>t.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es it<span class=\"_ _2\"></span>s f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s:<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ls2f ws25\">Amor<span class=\"_ _2\"></span>tised cost.<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ls18 ws17\">Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue thr<span class=\"_ _0\"></span>ough pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span> or loss<span class=\"_ _0\"></span> (\u201cFV<span class=\"_ _2\"></span>TPL<span class=\"_ _31\"></span>\u201d).<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ls18 ws17\">Fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue thr<span class=\"_ _0\"></span>ough o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> comprehensi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> (\u201cF<span class=\"_ _2\"></span>VTOCI\u201d).<span class=\"_ _32f\"> </span></span>The c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el fo<span class=\"_ _2\"></span>r managing them.<span class=\"_ _32f\"> </span>Refe<span class=\"_ _2\"></span>r to Note 3.<span class=\"_ _0\"></span>10 for th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>cy for exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t, except fo<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vative<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed at fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue w<span class=\"_ _2\"></span>ith g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>oss (oth<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>an d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>tive f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s that a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated a<span class=\"_ _2\"></span>nd ef<span class=\"_ _4\"></span>fecti<span class=\"_ _2\"></span>ve as he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _1\"></span>).<span class=\"_ _0\"></span> Classificat<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>epends<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>he purpo<span class=\"_ _0\"></span>se f<span class=\"_ _1\"></span>or which t<span class=\"_ _0\"></span>he lia<span class=\"_ _0\"></span>bility w<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> acquired<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Financial<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equity in<span class=\"_ _0\"></span>strumen<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span>Financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> equity inst<span class=\"_ _0\"></span>ruments<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> classified<span class=\"_ _0\"></span> according<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o th<span class=\"_ _0\"></span>e sub<span class=\"_ _0\"></span>stance<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> contract<span class=\"_ _0\"></span>ual arran<span class=\"_ _0\"></span>gements ente<span class=\"_ _2\"></span>red i<span class=\"_ _2\"></span>nto. An e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>s any co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>at gi<span class=\"_ _2\"></span>ves a res<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p, afte<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> al<span class=\"_ _2\"></span>l of its l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs535\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span></div><div class=\"gs1fb\"><table class=\"s w5c3 h29f\" id=\"_369d5bbe-f340-4753-8241-368a742f0289\"><tr><td></td><td></td><td class=\"t m0 x89f h14 y57ad ff142 fse fc2 sc0 lsa5 wsac\">Amortised </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x998 h14 y57ae ff142 fse fc2 sc0 ls5 ws4\">cost </td><td class=\"t m0 x999 h14 y57ae ff145 fse fc2 sc0 lsa6 ws124\">FVTPL </td><td class=\"t m0 x99a h14 y57ae ff142 fse fc2 sc0 ls53 ws7d\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I </td><td class=\"t m0 x457 h14 y57ae ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"c n x1eb y57af w5c4 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99b y57af w5c5 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x459 h14 y57b0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y57b0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y57b0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57b0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y57b1 ff142 fs6 fc2 sc0 ls18 ws17\">Financial assets<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5570 wf3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99c y5570 w5c6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x63a y5570 w5c7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99d y5570 w5c8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>9.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99e y5570 w431 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">82.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99f y5570 w4a9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5571 w20d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a0 y5571 w5c9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a1 y5571 w5ca h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x84e y5571 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x788 y5571 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a2 y5571 w4eb h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57b2 ff13b fs6 fc2 sc0 ls1a ws24\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> and accrued<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></td><td class=\"c n x9a3 y559e wf8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a4 y559e w5cb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">222.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a5 y559e w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a6 y559e w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a7 y559e w5cb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">222.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545c w10c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a8 y545c w10d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a9 y545c w1fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">884.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x595 y545c w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x30f y545c w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9aa y545c w1fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">884.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5575 w5cc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y5575 wbd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ac y5575 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ad y5575 w5cd h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x641 y5575 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ae y5575 w5ce h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5577 w5cf h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls18 ws17\">T<span class=\"_ _1\"></span>otal<span class=\"_ _0\"></span> financial assets<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9af y5577 w5d0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,249<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b0 y5577 w5d1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls183 ws1c3\">33.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b1 y5577 w5d2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b2 y5577 w5d3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">1,36<span class=\"_ _2\"></span>5.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57b3 ff142 fs6 fc2 sc0 ls16 ws14\">Financial liabilities<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5579 w50b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b3 y5579 w5d4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b4 y5579 w5d5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(181.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b5 y5579 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b6 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b7 y5579 w54f h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(181.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57b4 ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td class=\"c n x9a3 y5462 w5d6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b8 y5462 w5d7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(166.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b9 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ba y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bb y5462 w5d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(166.<span class=\"_ _1\"></span>7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w123 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws2c\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bc y5463 w5d9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bd y5463 w5da h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,462.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9be y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bf y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c0 y5463 w5db h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1,462.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w12b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws55\">Lease liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c1 y5464 w5dc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c2 y5464 w58c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(497<span class=\"_ _3\"></span>.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c3 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x843 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c4 y5464 w5dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(497<span class=\"_ _31\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c7 y5465 w12f h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x855 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c8 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5e0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls16 ws14\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al financial liabilities<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9c9 y5498 w5e1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(2,307<span class=\"_ _3\"></span>.6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ca y5498 w1a5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9cb y5498 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9cc y5498 w5e2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(2,30<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>.8)<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs536\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs537\">2<span class=\"_ _32f\"> </span></div><div class=\"gs538\"><table class=\"s w5e3 h2a0\" id=\"_c56a80aa-e6dd-432b-be6f-f0f35c1ce125\"><tr><td></td><td></td><td class=\"t m0 x9cd h14 y57b5 ff13b fse fc2 sc0 ls5 ws4\">Amor<span class=\"_ _2\"></span>tised </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x998 h14 y57b6 ff13b fse fc2 sc0 lsf3 ws10c\">cost </td><td class=\"t m0 x5d1 h14 y57b6 ff13b fse fc2 sc0 ls15e ws1b4\">FV<span class=\"_ _2\"></span>TPL </td><td class=\"t m0 x9ce h14 y57b6 ff13b fse fc2 sc0 ls18a ws1ce\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span> </td><td class=\"t m0 x2fd h14 y57b6 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"c n x1eb y57b7 w5e4 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9cf y57b7 w5e5 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls13d ws174\">N<span class=\"_ _2\"></span>ote<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x459 h14 y57b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y57b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x88b h14 y57b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y57b9 ff142 fs6 fc2 sc0 ls18 ws17\">Financial assets<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5570 wf3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99c y5570 w5c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d0 y5570 w5e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">14.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d1 y5570 w5e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d2 y5570 w5e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d3 y5570 w4aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5571 w20d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a0 y5571 w5c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x61c y5571 w5e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">124<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a0 y5571 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a1 y5571 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d4 y5571 w5ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">124.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57ba ff13b fs6 fc2 sc0 ls1a ws24\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> and accrued<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></td><td class=\"c n x9a3 y5572 wf8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d5 y5572 w21e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">107<span class=\"_ _31\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d6 y5572 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d7 y5572 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d8 y5572 w125 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">107<span class=\"_ _31\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5574 w10c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a8 y5574 w10d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d9 y5574 w5eb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>328.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9da y5574 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9db y5574 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9dc y5574 w103 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,328<span class=\"_ _1\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y57bb w5cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y57bb wbd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ac y57bb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9dd y57bb w5ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9de y57bb w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9df y57bb w5ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y57bc w5cf h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls18 ws17\">T<span class=\"_ _1\"></span>otal<span class=\"_ _0\"></span> financial assets<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9e0 y57bc w5ed h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls17e ws1bd\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>74.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e1 y57bc w5ee h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">128.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e2 y57bc w5e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e3 y57bc w5ef h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1,7<span class=\"_ _4\"></span>73<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57bd ff142 fs6 fc2 sc0 ls16 ws14\">Financial liabilities<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y57be w50b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b3 y57be w5d4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e4 y57be web h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(176<span class=\"_ _1\"></span>.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e5 y57be w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e6 y57be w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e7 y57be w5f0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(176<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57bf ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td class=\"c n x9a3 y5591 w5d6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e8 y5591 w5f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(222.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e9 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ea y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9eb y5591 w5f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(222.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55ba w123 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bc y55ba w5d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ec y55ba w5a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1,<span class=\"_ _1\"></span>372.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ed y55ba w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ee y55ba w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ef y55ba w5f2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>372.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w12b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls23 ws55\">Lease liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c1 y5464 w5dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f0 y5464 w5f3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(532.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fa y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fb y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x604 y5464 w3ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(532.3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f1 y5465 w5f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f2 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b0 y5465 w5f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls16 ws14\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al financial liabilities<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9f3 y5498 w5f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2,304<span class=\"_ _1\"></span>.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f4 y5498 w5f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f5 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f6 y5498 w5f8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2,306<span class=\"_ _1\"></span>.4)<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs539\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs53a\">2<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13e fs8 fc2 sc0 ls29 ws47 gs53b\">1. <span class=\"_ _3e\"> </span>E<span class=\"_ _2\"></span>xc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>me b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h Not<span class=\"_ _2\"></span>e 3.10 is a <span class=\"_ _0\"></span>VA<span class=\"_ _1\"></span>T re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce of \u00a32<span class=\"_ _2\"></span>1.3<span class=\"_ _2\"></span>m (F<span class=\"_ _2\"></span>Y22<span class=\"_ _2\"></span>: \u00a321.<span class=\"_ _2\"></span>4m), wh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ch is n<span class=\"_ _2\"></span>ot a fin<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs53c\">as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t in s<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9. P<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r yea<span class=\"_ _2\"></span>r b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gl<span class=\"_ _2\"></span>y. </div><div class=\"t m0 hc ff13e fs8 fc2 sc0 ls29 ws47 gs53d\">2.  E<span class=\"_ _2\"></span>xcl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th No<span class=\"_ _2\"></span>te 3.12 <span class=\"_ _0\"></span>is \u00a346<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>m (FY<span class=\"_ _2\"></span>22: \u00a36<span class=\"_ _2\"></span>5.0<span class=\"_ _2\"></span>m) of em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>yee c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ar<span class=\"_ _2\"></span>e not a fi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t </div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs53e\">in s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9. P<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r yea<span class=\"_ _2\"></span>r b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs53f\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e financial ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> FVTPL, b<span class=\"_ _0\"></span>ut wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e hedgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> relat<span class=\"_ _1\"></span>ed gains an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs540\">recognis<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her com<span class=\"_ _0\"></span>prehensi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div>Fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f fi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span>The Gr<span class=\"_ _0\"></span>oup u<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he f<span class=\"_ _1\"></span>ollowing hiera<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>y f<span class=\"_ _1\"></span>or det<span class=\"_ _0\"></span>ermining<span class=\"_ _0\"></span> and d<span class=\"_ _0\"></span>isclosin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f i<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> financial in<span class=\"_ _0\"></span>strumen<span class=\"_ _0\"></span>ts:<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Qu<span class=\"_ _2\"></span>oted pr<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s (unad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>ted) in act<span class=\"_ _2\"></span>ive mar<span class=\"_ _2\"></span>kets for identi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets or lia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es (level 1)<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">In<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts othe<span class=\"_ _2\"></span>r than qu<span class=\"_ _2\"></span>oted pri<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s that are obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for the asset or li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, eithe<span class=\"_ _2\"></span>r dir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tly or in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y (level 2)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">In<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts for the asse<span class=\"_ _2\"></span>ts or liab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s that are not base<span class=\"_ _2\"></span>d on obse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e mar<span class=\"_ _2\"></span>ket <span class=\"_ _0\"></span>data (leve<span class=\"_ _2\"></span>l 3<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></span>Set o<span class=\"_ _2\"></span>ut b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow is a c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>n by categ<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y of ca<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es of a<span class=\"_ _2\"></span>ll f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at are i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tat<span class=\"_ _1\"></span>ements:<span class=\"_ _32f\"> </span><table class=\"s w5f9 h2a1\" id=\"_7034d20b-7519-4ed9-be2b-22d225232e9d\"><tr><td></td><td></td><td class=\"c n x9f7 y57c0 w5c4 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9f8 y57c0 w5fa h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls2a ws4\">27 N<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9f9 h14 y57c1 ff142 fse fc2 sc0 lsf3 ws10c\">Carryin<span class=\"_ _2\"></span>g </td><td></td><td class=\"t m0 x8f1 h14 y57c2 ff13b fse fc2 sc0 ls5 ws4\">Carr<span class=\"_ _2\"></span>ying </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9fa h14 y57c3 ff142 fse fc2 sc0 lsf2 ws150\">amount </td><td class=\"t m0 x9fb h14 y57c3 ff142 fse fc2 sc0 lsb1 wsb8\">Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue </td><td class=\"t m0 x917 h14 y57c4 ff13b fse fc2 sc0 ls93 ws216\">amou<span class=\"_ _2\"></span>nt </td><td class=\"t m0 x1e0 h14 y57c4 ff13b fse fc2 sc0 lsa6 wsad\">Fair<span class=\"_ _0\"></span> value </td></tr><tr><td></td><td class=\"t m0 x213 h14 y57c5 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21c h14 y57c6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x838 h14 y57c6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21e h14 y57c7 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y57c7 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y57c8 ff142 fs6 fc2 sc0 ls18 ws17\">Financial assets<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y57c9 wf3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99c y57c9 w5c6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9fc y57c9 w4ad h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9fd y57c9 w4ad h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f9 y57c9 w4aa h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9fe y57c9 w4aa h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5570 w20d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a0 y5570 w5c9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a1 y5570 w5ca h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ff y5570 w3d1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa00 y5570 w5ea h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">124.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa01 y5570 w5fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">12<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5571 w5fc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> and accrued<span class=\"_ _0\"></span> income</div><div class=\"t m0 xa02 h11 y57ca ff13b fsc fc2 sc0 ls5 ws4\">1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa03 y5571 wf8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa04 y5571 w5cb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">222.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa05 y5571 w5cb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">222.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa06 y5571 w5fd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">9<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa07 y5571 w5fd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">9<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5572 w10c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a8 y5572 w10d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a9 y5572 w1fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">884.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa08 y5572 w1fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">884.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa09 y5572 w1fc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>328.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0a y5572 w5fe h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>328<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5574 w5cc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y5574 wbd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0b y5574 w5ce h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0c y5574 w5ce h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0d y5574 w5ff h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0e y5574 w5ec h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y57bb w5cf h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls18 ws17\">T<span class=\"_ _1\"></span>otal<span class=\"_ _0\"></span> financial assets<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9af y57bb w5d3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">1,36<span class=\"_ _2\"></span>5.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0f y57bb w600 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">1,365.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa10 y57bb w601 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls17d ws1bc\">1,760.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa11 y57bb w601 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls17d ws1bc\">1,760.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y57cb ff142 fs6 fc2 sc0 ls16 ws14\">Financial liabilities<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y57cc w50b h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b3 y57cc w5d4 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b4 y57cc w5d5 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(181.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa12 y57cc w602 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(181.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa13 y57cc w5f0 h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(176<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa14 y57cc w603 h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(176.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y57cd ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td class=\"c n xa03 y5579 w5d6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa15 y5579 w5d7 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(166.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa16 y5579 w604 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(166<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa17 y5579 w5f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(222.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa18 y5579 w5f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(222.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5591 w547 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa19 y5591 w605 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1a y5591 w606 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(498<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1b y5591 w607 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(418.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1c y5591 w608 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(496.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1d y5591 w609 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(392.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w544 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ertible bond<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1e y5463 w605 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1f y5463 w60a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(868.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa20 y5463 w60b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(782.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa21 y5463 w353 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(835.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa22 y5463 w60c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(700.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w54b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa23 y5464 w124 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa24 y5464 w60d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(95.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa25 y5464 w60e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(95<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa26 y5464 w5a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(40.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa27 y5464 w5a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(40.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6df y5465 w1a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e3 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa28 y5465 w45f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>.6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa29 y5465 w60f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls16 ws14\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al financial liabilities<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa2a y5498 w610 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>810<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa2b y5498 w611 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>644.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa2c y5498 w612 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>,774<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa2d y5498 w613 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,534<span class=\"_ _1\"></span>.8)<span class=\"_ _32f\"> </span></div></td></tr></table>2<span class=\"_ _32f\"> </span>1. <span class=\"_ _3e\"> </span>E<span class=\"_ _2\"></span>xc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>me c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>h Note 3.10 is a V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>e of \u00a321.<span class=\"_ _2\"></span>3m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a321<span class=\"_ _2\"></span>.4<span class=\"_ _2\"></span>m), whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s not a fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et in<span class=\"_ _2\"></span> sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>RS 9. P<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r ye<span class=\"_ _2\"></span>ar b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gl<span class=\"_ _2\"></span>y. Cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s have a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>so b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en s<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>o pr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span> assets<span class=\"_ _0\"></span> separat<span class=\"_ _0\"></span>ely<span class=\"_ _0\"></span> on the<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Balance Shee<span class=\"_ _0\"></span>t.<span class=\"_ _32f\"> </span>2.  E<span class=\"_ _2\"></span>xcl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th No<span class=\"_ _2\"></span>te 3.12 <span class=\"_ _0\"></span>is \u00a346<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>m (FY<span class=\"_ _2\"></span>22: \u00a36<span class=\"_ _2\"></span>5.0<span class=\"_ _2\"></span>m) of em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>yee c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ar<span class=\"_ _2\"></span>e not a fi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9. P<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r yea<span class=\"_ _2\"></span>r b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y. The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of othe<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets, t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es, ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e, ca<span class=\"_ _2\"></span>sh a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s,<span class=\"_ _2\"></span> tra<span class=\"_ _2\"></span>de p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ed to ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>roxim<span class=\"_ _2\"></span>ate to the<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s bu<span class=\"_ _2\"></span>t for c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>eten<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s are<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e above an<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ysi<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of the s<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nio<span class=\"_ _2\"></span>r u<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d notes a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r un<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s are d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e qu<span class=\"_ _2\"></span>oted<span class=\"_ _2\"></span> pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve mar<span class=\"_ _2\"></span>ket.<span class=\"_ _2\"></span> The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows or th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y expe<span class=\"_ _2\"></span>cted r<span class=\"_ _2\"></span>etu<span class=\"_ _2\"></span>rn m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od o<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e opti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l.<span class=\"_ _32f\"> </span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w614 h2a2\" id=\"_5cb7896e-5116-40a9-b407-ceb4e12c9c5c\"><tr><td></td><td></td><td class=\"t m0 xa2e h14 y57ce ff145 fse fc2 sc0 ls2a wsa5\">Leve<span class=\"_ _2\"></span>l 1 </td><td class=\"t m0 x20d h14 y57ce ff145 fse fc2 sc0 ls2a wsa5\">Leve<span class=\"_ _2\"></span>l 2 </td><td class=\"t m0 xa2f h14 y57ce ff145 fse fc2 sc0 ls2a wsa5\">Leve<span class=\"_ _2\"></span>l 3 </td><td class=\"t m0 x1e6 h14 y57ce ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"c n x1eb y57cf w5c4 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99b y57cf w5c5 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x21c h14 y57d0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x838 h14 y57d0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y57d0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y57d0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y57d1 ff142 fs6 fc2 sc0 ls14 ws4\">Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y545f w49d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Contingen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion rec<span class=\"_ _0\"></span>eivable<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa30 y545f w615 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa31 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e0 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa32 y545f w616 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">29.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa33 y545f w616 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">29.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w617 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Unlist<span class=\"_ _0\"></span>ed eq<span class=\"_ _0\"></span>uity in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa34 y5460 w5c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa35 y5460 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x692 y5460 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa36 y5460 w5d2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa37 y5460 w2c2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w4a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa38 y5461 w5c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa39 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3a y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3b y5461 w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3c y5461 w4df h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w5cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y5462 wbd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ac y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3d y5462 w256 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3e y5462 w100 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3f y5462 w5cd h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w618 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa40 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa41 y5463 w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa42 y5463 w619 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">115.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa43 y5463 w3ca h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>6.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y57d2 ff142 fs6 fc2 sc0 ls7a ws77\">Financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s held<span class=\"_ _1\"></span> at fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa44 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa45 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x531 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w61a h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls7a ws77\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al fin<span class=\"_ _0\"></span>ancial li<span class=\"_ _0\"></span>abilities<span class=\"_ _0\"></span> held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa46 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa47 y5498 w12f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f6 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x22c y5498 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr></table><div class=\"gs363\"><table class=\"s w61b h2a3\" id=\"_257cd304-e9b1-42d9-b058-86eeb7e465ad\"><tr><td></td><td></td><td class=\"t m0 x780 h14 y57d3 ff13b fse fc2 sc0 ls2a ws4\">Leve<span class=\"_ _2\"></span>l 1 </td><td class=\"t m0 x999 h14 y57d3 ff13b fse fc2 sc0 ls2a ws4\">Leve<span class=\"_ _2\"></span>l 2 </td><td class=\"t m0 x5c2 h14 y57d3 ff13b fse fc2 sc0 ls2a ws4\">Leve<span class=\"_ _2\"></span>l 3 </td><td class=\"t m0 x2fd h14 y57d3 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"c n x1eb y57d4 w5e4 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9cf y57d4 w5e5 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws174\">N<span class=\"_ _2\"></span>ote<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x459 h14 y57d5 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y57d5 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x88b h14 y57d5 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57d5 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y55f9 ff13b fs6 fc2 sc0 ls14 ws4\">Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y545f w49d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Contingen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion rec<span class=\"_ _0\"></span>eivable<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa30 y545f w615 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa31 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e0 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa48 y545f w61c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">9<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa49 y545f w61d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">9<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w617 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Unlist<span class=\"_ _0\"></span>ed eq<span class=\"_ _0\"></span>uity in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa34 y5460 w5c6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa35 y5460 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x692 y5460 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4a y5460 w4d7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4b y5460 w4d7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w4a1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa38 y5461 w5c6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa39 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3a y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4c y5461 w242 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4d y5461 w4e2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w5cc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y5462 wbd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ac y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4e y5462 w1e1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4f y5462 w101 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">27<span class=\"_ _31\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa50 y5462 w5ff h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w61e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>otal f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa51 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa52 y5463 wa1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa53 y5463 w61f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls181 ws1c1\">1<span class=\"_ _2e\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _2e\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa54 y5463 w620 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">198.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57d6 ff13b fs6 fc2 sc0 ls18 ws17\">Financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> value<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f1 y5465 w5f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f2 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b0 y5465 w5f5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w621 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>tal financial<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> value<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9c6 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f1 y5498 w5f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f2 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b0 y5498 w5f5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs55a\">During th<span class=\"_ _0\"></span>e curr<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> and prio<span class=\"_ _0\"></span>r period<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>fers<span class=\"_ _0\"></span> betw<span class=\"_ _0\"></span>een le<span class=\"_ _1\"></span>vel 1<span class=\"_ _0\"></span> and le<span class=\"_ _1\"></span>vel 2<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> meas<span class=\"_ _0\"></span>uremen<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> nor<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs55b\">the<span class=\"_ _2\"></span>re tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nsfe<span class=\"_ _2\"></span>rs f<span class=\"_ _2\"></span>rom o<span class=\"_ _2\"></span>r to level 3<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs55c\">Ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es of f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ca<span class=\"_ _2\"></span>tego<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in l<span class=\"_ _2\"></span>evel 3 a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span></div><div class=\"gs55d\"><table class=\"s w51f h2a4\" id=\"_3e5833d4-8397-4f77-8a5a-e73d2fc8770f\"><tr><td></td><td></td><td class=\"t m0 x54c h14 y57d7 ff142 fse fc2 sc0 ls121 ws141\">Contin<span class=\"_ _2\"></span>gent </td><td class=\"t m0 xa55 h14 y57d8 ff142 fse fc2 sc0 lsb1 ws123\">Unlisted<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa56 h14 y57d9 ff142 fse fc2 sc0 lsa5 wsac\">consideration </td><td class=\"t m0 x780 h14 y57da ff142 fse fc2 sc0 ls5 ws4\">equity </td><td class=\"t m0 x781 h14 y57db ff145 fse fc2 sc0 ls121 ws141\">Loans </td><td class=\"t m0 xa57 h14 y57dc ff142 fse fc2 sc0 lsf3 ws10c\">Derivative </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa58 h14 y57dd ff142 fse fc2 sc0 ls5 ws4\">receivable  </td><td class=\"t m0 xa59 h14 y57de ff142 fse fc2 sc0 lsba wsc7\">investment<span class=\"_ _0\"></span>s </td><td class=\"t m0 x5ce h14 y57df ff142 fse fc2 sc0 ls5 ws4\">receivable </td><td class=\"t m0 x5c2 h14 y57e0 ff142 fse fc2 sc0 ls15e ws1b4\">assets </td><td class=\"t m0 x457 h14 y57e0 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 xa5a h14 y57e1 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x458 h14 y57e2 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y57e3 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y57e4 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y57e5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57e5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y54ca w160 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 28 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2021<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa5b y54ca w622 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">156<span class=\"_ _1\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa5c y54ca w623 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">31<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa5d y54ca w624 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _2\"></span>0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa5e y54ca w1d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa5f y54ca w625 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">208.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w626 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Recognised/<span class=\"_ _1\"></span>(der<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span>) during<span class=\"_ _0\"></span> the period<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa60 y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa61 y54cb w48 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">8.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa62 y54cb w406 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls148 ws175\">(<span class=\"_ _2\"></span>9.0<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa63 y54cb w627 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _4\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa64 y54cb w628 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w629 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Cash paid<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>receiv<span class=\"_ _0\"></span>ed)<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa65 y54cc w6e h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa66 y54cc w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa67 y54cc w62a h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x41b y54cc w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa68 y54cc w62a h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w62b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(Loss<span class=\"_ _2\"></span>es)<span class=\"_ _0\"></span>/gai<span class=\"_ _2\"></span>ns rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or loss<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa69 y54cd w62c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">2.5, 2.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6a y54cd w29f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(58.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6b y54cd w62d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls183 ws1c3\">(<span class=\"_ _2\"></span>3.8<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6c y54cd w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6d y54cd wf2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6e y54cd w91 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(46.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w62e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6f y552e w62f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa70 y552e w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x736 y552e w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa71 y552e w25e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x590 y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa72 y552e w2e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w630 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Gains<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed in<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehensi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa73 y545f w149 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fd y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa74 y545f w631 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">3<span class=\"_ _2\"></span>3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa75 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa76 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa77 y545f w631 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">33<span class=\"_ _2\"></span>.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w18f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa78 y5460 w61c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">9<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa79 y5460 w4a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">69.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7a y5460 w4e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7b y5460 w5b4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">27<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7c y5460 w61f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls181 ws1c1\">1<span class=\"_ _2e\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _2e\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w626 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Recognised/<span class=\"_ _1\"></span>(der<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span>) during<span class=\"_ _0\"></span> the period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7d y5461 w5c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78b y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7e y5461 w391 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">19.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7f y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa80 y5461 w632 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(19<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa81 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w633 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Cash (<span class=\"_ _0\"></span>receiv<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/paid<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa82 y5462 w634 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa83 y5462 w635 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa84 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4b5 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa85 y5462 w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">8.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w62b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(Loss<span class=\"_ _2\"></span>es)<span class=\"_ _0\"></span>/gai<span class=\"_ _2\"></span>ns rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or loss<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa69 y5463 w62c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">2.5, 2.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa86 y5463 w636 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(67<span class=\"_ _1\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa87 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa88 y5463 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa89 y5463 w637 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x580 y5463 w638 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w62e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6f y5464 w62f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa70 y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x736 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8a y5464 w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8b y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8c y5464 w1a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w639 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls6d ws4e\">Losses<span class=\"_ _0\"></span> recognised in ot<span class=\"_ _0\"></span>her comprehensive income<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa73 y5465 w149 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fd y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8d y5465 w591 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(16.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa75 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa76 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8e y5465 w63a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(16<span class=\"_ _0\"></span>.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w1ac h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>23<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa8f y5498 wf5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">29<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa90 y5498 w5d2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa91 y5498 w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa92 y5498 w33d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa93 y5498 w512 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">115<span class=\"_ _0\"></span>.9<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs55e\">The f<span class=\"_ _1\"></span>ollowing t<span class=\"_ _0\"></span>able pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>vides<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>bout<span class=\"_ _0\"></span> how<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> significan<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alues<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> cat<span class=\"_ _1\"></span>egorised in le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el 3 </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs55f\">are<span class=\"_ _0\"></span> det<span class=\"_ _0\"></span>ermined<span class=\"_ _0\"></span>:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h14 ff142 fse fc2 sc0 lsa5 wsac gs560\">Description<span class=\"_ _53\"> </span><span class=\"wsae\">Valuation<span class=\"_ _0\"></span> techniques<span class=\"_ _0\"></span> and k<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y input<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h14 ff142 fse fc2 sc0 lsa6 ws124 gs561\">Significant </div><div class=\"t m0 h14 ff142 fse fc2 sc0 lsb1 wsb8 gs562\">unobserv<span class=\"_ _0\"></span>able inpu<span class=\"_ _0\"></span>ts<span class=\"_ _225\"> </span>Sensitivi<span class=\"_ _0\"></span>ty of<span class=\"_ _1\"></span> the fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue me<span class=\"_ _0\"></span>asuremen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> input<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs563\">Unlisted<span class=\"_ _0\"></span> equity </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws6c gs564\">inv<span class=\"_ _1\"></span>estments<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws12 gs565\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ws4\">Oxa Auton<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>my Ltd<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs566\">Proba<span class=\"_ _0\"></span>bility weigh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls57 wsfd gs567\">retur<span class=\"_ _2\"></span>n metho<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs568\">Fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sted r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e, reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs569\">mu<span class=\"_ _2\"></span>lti<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, exit d<span class=\"_ _2\"></span>ate, dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt r<span class=\"_ _2\"></span>ate </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls2f ws25 gs56a\">and probabilities<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls19 ws18 gs56b\">Probabi<span class=\"_ _2\"></span>liti<span class=\"_ _2\"></span>es of </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs56c\">expect<span class=\"_ _1\"></span>ed rev<span class=\"_ _0\"></span>enue </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs56d\">in fiv<span class=\"_ _0\"></span>e d<span class=\"_ _0\"></span>ifferen<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls6d wse9 gs56e\">scenarios<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls6d ws4e gs56f\">Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls94 ws9b gs570\">Ex<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t d<span class=\"_ _2\"></span>ate<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs571\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">An i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se/de<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt rate<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs572\">by 5% decre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es/<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ses t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs573\">by \u00a311.8m a<span class=\"_ _2\"></span>nd \u00a3<span class=\"_ _2\"></span>15.7m resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs574\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">An i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se/de<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he exi<span class=\"_ _2\"></span>t date by </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs575\">one y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span> decreas<span class=\"_ _0\"></span>es/increa<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs576\">by \u00a311.2m an<span class=\"_ _2\"></span>d \u00a314.<span class=\"_ _0\"></span>1m resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs577\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ls16 ws14\">An incr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> in pr<span class=\"_ _0\"></span>obability<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>eighting </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs578\">towards t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>se sc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>os wou<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs579\">in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e the fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue. I<span class=\"_ _2\"></span>n tu<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>, an i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs57a\">in we<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hti<span class=\"_ _2\"></span>ng towar<span class=\"_ _2\"></span>ds th<span class=\"_ _2\"></span>e lowe<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs57b\">scenarios<span class=\"_ _0\"></span> wo<span class=\"_ _0\"></span>uld decr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs57c\">For m<span class=\"_ _2\"></span>ore d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he oth<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts, re<span class=\"_ _2\"></span>fer to Notes 3<span class=\"_ _2\"></span>.7 an<span class=\"_ _2\"></span>d 4.3 re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-511": {
   "value": "3.7<span class=\"_ _0\"></span> Other financial asset<span class=\"_ _0\"></span>s Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies Other financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s compri<span class=\"_ _0\"></span>se con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nsidera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>, unli<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed equity<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stmen<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble and contrib<span class=\"_ _0\"></span>utions<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> dilapida<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiva<span class=\"_ _0\"></span>ble.<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at the f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ate of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d is re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Where unli<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed equity<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span> stra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>gic in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ends<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> hold<span class=\"_ _0\"></span> indefinit<span class=\"_ _1\"></span>ely<span class=\"_ _1\"></span>, they<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e be<span class=\"_ _2\"></span>en d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated a<span class=\"_ _2\"></span>s at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e thr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>). They ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue w<span class=\"_ _2\"></span>ith g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n oth<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ve inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted in ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ves. The c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve ga<span class=\"_ _2\"></span>ins o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l not b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed to p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts; i<span class=\"_ _2\"></span>nste<span class=\"_ _2\"></span>ad, th<span class=\"_ _2\"></span>ey wi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span> be tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly to reta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs. D<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds o<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as oth<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er u<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ted e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _1\"></span>\u201d).<span class=\"_ _32f\"> </span>Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL were i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. Acc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est i<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>evalu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d at ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date.<span class=\"_ _32f\"> </span>Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st we<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f the c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>nt. A<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>hey a<span class=\"_ _2\"></span>re he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, re<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d by the p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. Fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s of im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>ns re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost a<span class=\"_ _2\"></span>re co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d l<span class=\"_ _2\"></span>ow cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>refor<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s at an a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l to 12<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>nth c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> credit<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>t y<span class=\"_ _1\"></span>ear is imma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erial. <table class=\"s w444 h28e\" id=\"_6bd1ff14-58ae-45ce-845e-56fe9157fbc3\"><tr><td></td><td class=\"t m0 x1e3 h14 y56bc ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56bd ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y56be ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y56bf ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y56c0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56c1 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y54cd w49d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Contingen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion rec<span class=\"_ _0\"></span>eivable<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b7 y54cd wf5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">29<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b8 y54cd w49e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">98<span class=\"_ _2\"></span>.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w49f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Unlist<span class=\"_ _0\"></span>ed eq<span class=\"_ _0\"></span>uity in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> held a<span class=\"_ _0\"></span>t FVTOCI<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7b9 y552e w2c2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ba y552e w4a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">69.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w4a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _32f\"> </span></div></td><td class=\"c n x417 y545f w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7bb y545f w242 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w4a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loan r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7bc y5460 w4a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">14.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7bd y5460 w4a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">14<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w4a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Contribut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> dilapida<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vable<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7be y5461 w4a6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7bf y5461 w4a7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w4a8 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls18 ws17\">Other financial assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c0 y5462 w4a9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c1 y5462 w4aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56c2 ff13b fs6 fc2 sc0 ls6d ws4e\">Disclosed as:<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5464 w43f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c2 y5464 w4ab h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c3 y5464 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w441 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c4 y5465 wf5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">8<span class=\"_ _2\"></span>4.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c5 y5465 w4ac h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">181<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a4 y5498 w4ad h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c6 y5498 w4aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td></tr></table>Contingent<span class=\"_ _0\"></span> considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>otal co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le at the bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et date is \u00a329.4m (<span class=\"_ _0\"></span>F<span class=\"_ _2\"></span>Y22: \u00a398.3<span class=\"_ _2\"></span>m)<span class=\"_ _0\"></span>, and com<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es two amo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nts:<span class=\"_ _2\"></span> \u00a328.0<span class=\"_ _2\"></span>m (FY22: \u00a395.0<span class=\"_ _2\"></span>m) due from Ma<span class=\"_ _2\"></span>rks &amp; Spe<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er Ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (\u201c<span class=\"_ _2\"></span>M&amp;<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) relat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to <span class=\"_ _0\"></span>the par<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al of Oca<span class=\"_ _2\"></span>do Reta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span> Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (\u201cO<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do Reta<span class=\"_ _2\"></span>il<span class=\"_ _4\"></span>\u201d) in Augu<span class=\"_ _2\"></span>st 2019; and \u00a31.4<span class=\"_ _2\"></span>m (FY22: \u00a33.3m) due from Nex<span class=\"_ _2\"></span>t Ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs Lim<span class=\"_ _2\"></span>ited (\u201c<span class=\"_ _4\"></span>Next<span class=\"_ _4\"></span>\u201d) re<span class=\"_ _2\"></span>lati<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g to <span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of Ma<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ire B<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>y Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>Fabl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>\u201d) i<span class=\"_ _2\"></span>n J<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>y 2019. Refe<span class=\"_ _2\"></span>r to Note 1.4 for d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on th<span class=\"_ _2\"></span>e es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> in re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n to th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>nd N<span class=\"_ _2\"></span>ote 4.4 fo<span class=\"_ _2\"></span>r ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e during<span class=\"_ _0\"></span> the peri<span class=\"_ _0\"></span>od.<span class=\"_ _32f\"> </span>Contingent<span class=\"_ _0\"></span> consideration<span class=\"_ _0\"></span> due f<span class=\"_ _0\"></span>rom M&amp;S<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of 50% of O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>etai<span class=\"_ _2\"></span>l to M&amp;<span class=\"_ _2\"></span>S tha<span class=\"_ _2\"></span>t took p<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ace d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng 2019, a f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt may b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m M&amp;<span class=\"_ _2\"></span>S to Oc<span class=\"_ _2\"></span>ado G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up of \u00a3<span class=\"_ _2\"></span>156.3<span class=\"_ _2\"></span>m pl<span class=\"_ _2\"></span>us i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>, de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>n ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y def<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res (the \u201c<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g achi<span class=\"_ _2\"></span>eved for the FY23 fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al year (the \u201cC<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ent Co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n\u201d<span class=\"_ _2\"></span>).<span class=\"_ _32f\"> </span>The co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l outco<span class=\"_ _2\"></span>me is bi<span class=\"_ _2\"></span>nar<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>, mea<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng if the T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get is ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved, it will tr<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>r the payme<span class=\"_ _2\"></span>nt in ful<span class=\"_ _2\"></span>l of \u00a3190.7m <span class=\"_ _0\"></span>(\u00a3156.<span class=\"_ _2\"></span>3m<span class=\"_ _2\"></span> pl<span class=\"_ _2\"></span>us \u00a334.4<span class=\"_ _2\"></span>m of <span class=\"_ _0\"></span>inter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t, assu<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ng a payme<span class=\"_ _2\"></span>nt date of <span class=\"_ _0\"></span>Augu<span class=\"_ _2\"></span>st 2024<span class=\"_ _0\"></span>). <span class=\"_ _1\"></span>C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nvers<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ld th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>arge<span class=\"_ _2\"></span>t not be achi<span class=\"_ _2\"></span>eved, no co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n wou<span class=\"_ _2\"></span>ld b<span class=\"_ _2\"></span>e payab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e by M&amp;S<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s no fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent fo<span class=\"_ _2\"></span>r a paym<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en zer<span class=\"_ _2\"></span>o an<span class=\"_ _2\"></span>d \u00a319<span class=\"_ _2\"></span>0.7m.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>h M&amp;<span class=\"_ _2\"></span>S expr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>y provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t to be ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>in d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns o<span class=\"_ _2\"></span>r ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>aken<span class=\"_ _2\"></span> by Oc<span class=\"_ _2\"></span>ado R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t that d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d cas<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>low m<span class=\"_ _2\"></span>ode<span class=\"_ _2\"></span>l wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> sale tran<span class=\"_ _0\"></span>saction.<span class=\"_ _32f\"> </span>We bel<span class=\"_ _2\"></span>ieve th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>ere we<span class=\"_ _2\"></span>re a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>aken by O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do Re<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>hat re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>re adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent to th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>ith M<span class=\"_ _2\"></span>&amp;S<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>, if<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ed, wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>iev<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the T<span class=\"_ _0\"></span>arg<span class=\"_ _2\"></span>et (as adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ted) an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e ful<span class=\"_ _2\"></span>l pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of \u00a319<span class=\"_ _2\"></span>0.7m. It m<span class=\"_ _2\"></span>ay be th<span class=\"_ _2\"></span>at a<span class=\"_ _2\"></span> le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ess i<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed for t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s ou<span class=\"_ _2\"></span>tcom<span class=\"_ _2\"></span>e to be as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ed. T<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>se ou<span class=\"_ _2\"></span>tco<span class=\"_ _2\"></span>me of a l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss is i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ntly u<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tai<span class=\"_ _2\"></span>n but<span class=\"_ _2\"></span> woul<span class=\"_ _2\"></span>d b<span class=\"_ _2\"></span>e bi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y \u2013 paym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of ei<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>e \u00a319<span class=\"_ _2\"></span>0.7m in fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l, or n<span class=\"_ _2\"></span>o paym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>is c<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>tes a ri<span class=\"_ _2\"></span>sk fo<span class=\"_ _2\"></span>r both u<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d M&amp;<span class=\"_ _2\"></span>S an<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntive to rea<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h a ne<span class=\"_ _2\"></span>goti<span class=\"_ _2\"></span>ated s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent to avoi<span class=\"_ _2\"></span>d the l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l rou<span class=\"_ _2\"></span>te. We bel<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>eve a neg<span class=\"_ _2\"></span>otia<span class=\"_ _2\"></span>ted set<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>ll r<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct a s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span> pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e ful<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of \u00a319<span class=\"_ _2\"></span>0.7m \u2013 pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>y gi<span class=\"_ _2\"></span>ven th<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r JV r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip.<span class=\"_ _32f\"> </span>Accounting trea<span class=\"_ _0\"></span>tment<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l ou<span class=\"_ _2\"></span>tco<span class=\"_ _2\"></span>me is a b<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y one, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up is r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>y the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>es of I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9 Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> IFRS<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>3 F<span class=\"_ _1\"></span>air V<span class=\"_ _0\"></span>alue Me<span class=\"_ _0\"></span>asuremen<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> in de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermining t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Contin<span class=\"_ _0\"></span>gent<span class=\"_ _0\"></span> Considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> record<span class=\"_ _0\"></span>ed in the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>t ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date. I<span class=\"_ _2\"></span>FRS 13 re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at the c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct b<span class=\"_ _2\"></span>e va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span> the perspecti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> a h<span class=\"_ _0\"></span>ypo<span class=\"_ _0\"></span>thet<span class=\"_ _0\"></span>ical, independen<span class=\"_ _0\"></span>t \u2018mark<span class=\"_ _1\"></span>et participant<span class=\"_ _2\"></span>\u2019 who w<span class=\"_ _0\"></span>ould<span class=\"_ _0\"></span> not<span class=\"_ _0\"></span> consider<span class=\"_ _0\"></span> any<span class=\"_ _0\"></span> non-contract<span class=\"_ _0\"></span> specific f<span class=\"_ _0\"></span>actors at the m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt date. I<span class=\"_ _2\"></span>n val<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>set, a m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt wou<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o exclu<span class=\"_ _2\"></span>de b<span class=\"_ _2\"></span>roa<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>, ci<span class=\"_ _2\"></span>rcu<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> commercial<span class=\"_ _0\"></span> arrangement<span class=\"_ _0\"></span>s pertaining t<span class=\"_ _1\"></span>o the ongoing<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ionship<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> M&amp;S.<span class=\"_ _32f\"> </span>Under IF<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>3 th<span class=\"_ _0\"></span>ere i<span class=\"_ _0\"></span>s judg<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> required<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> selecting<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> applying<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> meas<span class=\"_ _0\"></span>uremen<span class=\"_ _0\"></span>t ba<span class=\"_ _0\"></span>sis a<span class=\"_ _0\"></span>s v<span class=\"_ _0\"></span>iew<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> the pe<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive of a ma<span class=\"_ _2\"></span>rket p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s no d<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tly o<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>rket for t<span class=\"_ _2\"></span>his f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. We ar<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>fore<span class=\"_ _2\"></span> req<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to the<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e a ma<span class=\"_ _2\"></span>rket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ant a<span class=\"_ _2\"></span>nd h<span class=\"_ _2\"></span>ave cons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>s li<span class=\"_ _2\"></span>tig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on f<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>, vu<span class=\"_ _2\"></span>ltu<span class=\"_ _2\"></span>re fu<span class=\"_ _2\"></span>nds<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e fun<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>is dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. We have als<span class=\"_ _2\"></span>o as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t the m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt wou<span class=\"_ _2\"></span>ld p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e into th<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt ri<span class=\"_ _2\"></span>sk a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ated w<span class=\"_ _2\"></span>ith t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>utco<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>nd wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d al<span class=\"_ _2\"></span>so i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>rgi<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ey wou<span class=\"_ _2\"></span>ld s<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>k in a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the<span class=\"_ _2\"></span> asset<span class=\"_ _2\"></span>. In th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, the f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>as es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mated u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ted pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nt va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e tech<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e base<span class=\"_ _2\"></span>d on a numb<span class=\"_ _2\"></span>er of proba<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y-weig<span class=\"_ _2\"></span>hted sce<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>os for the FY23 per<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e out<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>rn an<span class=\"_ _2\"></span>d app<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an ap<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt r<span class=\"_ _2\"></span>ate to refl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>me va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e pay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d a r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge of s<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span> ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ma<span class=\"_ _2\"></span>rket un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>y at the t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>kely a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u2019s expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d tr<span class=\"_ _2\"></span>adi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e. W<span class=\"_ _2\"></span>ith the F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>year now clo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, the end of the meas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d for the T<span class=\"_ _1\"></span>arget ha<span class=\"_ _2\"></span>s bee<span class=\"_ _2\"></span>n reac<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d and the<span class=\"_ _2\"></span> valua<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he Con<span class=\"_ _0\"></span>tingent<span class=\"_ _0\"></span> Considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> has<span class=\"_ _0\"></span> been re<span class=\"_ _1\"></span>visited.<span class=\"_ _32f\"> </span>The ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l FY23 per<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e is bel<span class=\"_ _2\"></span>ow the T<span class=\"_ _1\"></span>arg<span class=\"_ _2\"></span>et requ<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red for auto<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>ic payme<span class=\"_ _2\"></span>nt of the Cont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt Co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n. However<span class=\"_ _0\"></span>, as st<span class=\"_ _2\"></span>ated ab<span class=\"_ _2\"></span>ove, the c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s a me<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>m for ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the T<span class=\"_ _0\"></span>arge<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>res t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s to eng<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n go<span class=\"_ _2\"></span>od fa<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h dis<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pos<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts, a<span class=\"_ _2\"></span>nd we i<span class=\"_ _2\"></span>nten<span class=\"_ _2\"></span>d to pu<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>at p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s, however t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e no as<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>at an a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed by o<span class=\"_ _2\"></span>ne p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be event<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y acc<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ted by an<span class=\"_ _2\"></span>othe<span class=\"_ _2\"></span>r o<span class=\"_ _2\"></span>r that a w<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d if s<span class=\"_ _2\"></span>o for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>l le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s may wel<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as i<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ntif<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of ma<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>dj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>t co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs to re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt fr<span class=\"_ _2\"></span>om d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ta<span class=\"_ _2\"></span>ken by Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, an<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h sh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d be re<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g wh<span class=\"_ _2\"></span>ethe<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n me<span class=\"_ _2\"></span>t. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ant d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns ta<span class=\"_ _2\"></span>ken i<span class=\"_ _2\"></span>n 2020 an<span class=\"_ _2\"></span>d 2021 du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>OVI<span class=\"_ _2\"></span>D pa<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ic, p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>ticu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n the w<span class=\"_ _2\"></span>ay in wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span> Reta<span class=\"_ _2\"></span>il m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt ch<span class=\"_ _2\"></span>ose to l<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>it a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ess to th<span class=\"_ _2\"></span>e web<span class=\"_ _2\"></span>site a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on d<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sl<span class=\"_ _2\"></span>ots<span class=\"_ _2\"></span>. Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u2019s ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e to pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se vu<span class=\"_ _2\"></span>ln<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n exis<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se of oth<span class=\"_ _2\"></span>er exi<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d to stop t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> reg<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of n<span class=\"_ _2\"></span>ew cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e wer<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>cis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns t<span class=\"_ _2\"></span>hat di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ess p<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> form<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of the T<span class=\"_ _0\"></span>arge<span class=\"_ _2\"></span>t in t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l sa<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt w<span class=\"_ _2\"></span>ith M<span class=\"_ _2\"></span>&amp;S<span class=\"_ _2\"></span>. We be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eve that th<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t of the<span class=\"_ _2\"></span>se d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns, w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r inte<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>r not, wa<span class=\"_ _2\"></span>s to maxi<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>se e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s in 2020 a<span class=\"_ _2\"></span>nd 202<span class=\"_ _2\"></span>1 at th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e of late<span class=\"_ _2\"></span>r year<span class=\"_ _2\"></span>s, for exa<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>le:<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">In Fe<span class=\"_ _2\"></span>br<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2020, ju<span class=\"_ _2\"></span>st b<span class=\"_ _2\"></span>efore t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>et of COV<span class=\"_ _2\"></span>ID, Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il h<span class=\"_ _2\"></span>ad j<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t over 850,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s, havi<span class=\"_ _2\"></span>ng g<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>n </span>co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>sten<span class=\"_ _2\"></span>tly at a c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l grow<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>h rate (<span class=\"_ _2\"></span>\u201cCAG<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) of ar<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nd 11% ov<span class=\"_ _0\"></span>er th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>evio<span class=\"_ _2\"></span>us 5 yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. W<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n 12 mont<span class=\"_ _2\"></span>hs of<span class=\"_ _2\"></span> ma<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs h<span class=\"_ _2\"></span>ad d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d to ju<span class=\"_ _2\"></span>st l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n 650,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs, a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oxim<span class=\"_ _2\"></span>atel<span class=\"_ _2\"></span>y 200,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve cus<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s. Pos<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-C<span class=\"_ _2\"></span>OVI<span class=\"_ _2\"></span>D O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do Re<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d its h<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tori<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of g<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s at aro<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>d 11%. Oca<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eves tha<span class=\"_ _2\"></span>t the l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of ar<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nd 20<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g COVI<span class=\"_ _2\"></span>D<span class=\"_ _2\"></span> sig<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ntly an<span class=\"_ _2\"></span>d neg<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>vely im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>cted th<span class=\"_ _2\"></span>e av<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e numb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r of <span class=\"_ _0\"></span>act<span class=\"_ _2\"></span>ive custo<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rs du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng the F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt year<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span> pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>at e<span class=\"_ _2\"></span>nvis<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>-term p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>at un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ed th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>t mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re. T<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ower<span class=\"_ _2\"></span> nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of a<span class=\"_ _0\"></span>vera<span class=\"_ _2\"></span>ge cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s con<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly lowe<span class=\"_ _2\"></span>red prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty in F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d with the or<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ons we<span class=\"_ _2\"></span>re ta<span class=\"_ _2\"></span>ken to expa<span class=\"_ _2\"></span>nd C<span class=\"_ _2\"></span>FC c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng C<span class=\"_ _2\"></span>OVI<span class=\"_ _2\"></span>D si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y ah<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>d of pr<span class=\"_ _2\"></span>evio<span class=\"_ _2\"></span>us p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ns,<span class=\"_ _2\"></span> </span>whi<span class=\"_ _2\"></span>ch res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted in excess ca<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ty an<span class=\"_ _2\"></span>d excess overh<span class=\"_ _2\"></span>ead<span class=\"_ _2\"></span>s thro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ut FY23 that were not inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in the or<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>al bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s plan.<span class=\"_ _32f\"> </span>The f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ct of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se, a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns by Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u2019s ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>re, i<span class=\"_ _2\"></span>n ou<span class=\"_ _2\"></span>r as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l arrangement<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th M&amp;<span class=\"_ _0\"></span>S,<span class=\"_ _0\"></span> valid<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> adju<span class=\"_ _0\"></span>stment<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ining t<span class=\"_ _0\"></span>he pa<span class=\"_ _1\"></span>yment o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Cont<span class=\"_ _0\"></span>ingent<span class=\"_ _0\"></span> Consid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on. If suc<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y est<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts wou<span class=\"_ _2\"></span>ld r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e ful<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of<span class=\"_ _2\"></span> Contingen<span class=\"_ _0\"></span>t Consi<span class=\"_ _0\"></span>deration<span class=\"_ _0\"></span> becoming<span class=\"_ _0\"></span> due.<span class=\"_ _32f\"> </span>It wou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d be p<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt to ass<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>at in a<span class=\"_ _2\"></span>ny ne<span class=\"_ _2\"></span>goti<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s M&amp;<span class=\"_ _2\"></span>S wou<span class=\"_ _2\"></span>ld p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>se ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>get of<span class=\"_ _2\"></span> their o<span class=\"_ _0\"></span>wn.<span class=\"_ _32f\"> </span>As at th<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n es<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mated u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e tec<span class=\"_ _2\"></span>hn<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of proba<span class=\"_ _0\"></span>bility<span class=\"_ _0\"></span>-w<span class=\"_ _0\"></span>eigh<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> poss<span class=\"_ _0\"></span>ible s<span class=\"_ _0\"></span>cenarios<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span> mark<span class=\"_ _1\"></span>et participant<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ould con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span> in v<span class=\"_ _0\"></span>aluing<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ract r<span class=\"_ _0\"></span>eflectin<span class=\"_ _0\"></span>g our<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>t un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng of t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ter<span class=\"_ _0\"></span>. We have esti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d the r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k an<span class=\"_ _2\"></span>d retu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>n on i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t that a m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt wou<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d req<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>n its<span class=\"_ _2\"></span> val<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of a co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l cl<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>m. T<span class=\"_ _2\"></span>he yea<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nd fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue is b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e info<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l year and has be<span class=\"_ _2\"></span>en deter<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed to be <span class=\"_ _0\"></span>\u00a328.0<span class=\"_ _2\"></span>m (FY22: \u00a395.0<span class=\"_ _2\"></span>m). The f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>te of \u00a328.0<span class=\"_ _2\"></span>m for th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on at 3 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023 is s<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ly l<span class=\"_ _2\"></span>ower th<span class=\"_ _2\"></span>an t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt tha<span class=\"_ _2\"></span>t Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eves it w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive in t<span class=\"_ _2\"></span>he fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re (eith<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r via a fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>al l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>s or s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t).<span class=\"_ _32f\"> </span><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls5 ws4 gs412\">Summary<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs413\">The<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ns si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt u<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>y reg<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt d<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom M<span class=\"_ _2\"></span>&amp;S i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs414\">Considerat<span class=\"_ _0\"></span>ion. Managem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>s full<span class=\"_ _0\"></span>y committ<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o ensuring t<span class=\"_ _0\"></span>he amoun<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he Cont<span class=\"_ _0\"></span>ingent<span class=\"_ _0\"></span> Considera<span class=\"_ _0\"></span>tion d<span class=\"_ _0\"></span>ue is<span class=\"_ _0\"></span> max<span class=\"_ _0\"></span>imised and </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs415\">inte<span class=\"_ _2\"></span>nds to us<span class=\"_ _2\"></span>e al<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l o<span class=\"_ _2\"></span>r le<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>l me<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>s avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r to ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eve this a<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs416\">Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt be<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ieves th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e is a g<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>r li<span class=\"_ _2\"></span>kel<span class=\"_ _2\"></span>ih<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d tha<span class=\"_ _2\"></span>t the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t to be pa<span class=\"_ _2\"></span>id i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t of the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs417\">wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h a ne<span class=\"_ _2\"></span>got<span class=\"_ _2\"></span>iated s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e t<span class=\"_ _2\"></span>wo sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt may al<span class=\"_ _2\"></span>so i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r mat<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs418\">Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r IFR<span class=\"_ _2\"></span>S 13, however<span class=\"_ _1\"></span>, a<span class=\"_ _2\"></span>ny br<span class=\"_ _2\"></span>oad<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>not b<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>ken into a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt in d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs419\">Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n for f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g pu<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e year e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d date.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs41a\">The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of \u00a328<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>m rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d in re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er I<span class=\"_ _2\"></span>FRS 13, ref<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e fac<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs41b\">ci<span class=\"_ _2\"></span>rcu<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>t exis<span class=\"_ _2\"></span>ted at th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>eet d<span class=\"_ _2\"></span>ate. It i<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s bel<span class=\"_ _2\"></span>ief t<span class=\"_ _2\"></span>hat t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rent<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs41c\">sig<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ntly l<span class=\"_ _2\"></span>ower t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n the a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt tha<span class=\"_ _2\"></span>t Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o may re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive at th<span class=\"_ _2\"></span>e po<span class=\"_ _2\"></span>int of s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls18 ws17 gs41d\">Contingent<span class=\"_ _0\"></span> consideration<span class=\"_ _0\"></span> due f<span class=\"_ _0\"></span>rom Ne<span class=\"_ _0\"></span>xt<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs41e\">The c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m Nex<span class=\"_ _2\"></span>t is a p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rce<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>ge of t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>es of Fab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d for t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d to Ju<span class=\"_ _2\"></span>ly 2024. Th<span class=\"_ _2\"></span>e total c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h st<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs41f\">rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the ear<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t arr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt is esti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>be \u00a31.4m (FY22: \u00a33.7m<span class=\"_ _0\"></span>), <span class=\"_ _0\"></span>payabl<span class=\"_ _2\"></span>e in tran<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>es in Ma<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>h and<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs420\">Se<span class=\"_ _2\"></span>ptemb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r each year. <span class=\"_ _0\"></span>Dur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng the pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, ca<span class=\"_ _2\"></span>sh rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved totall<span class=\"_ _2\"></span>ed \u00a31.5<span class=\"_ _2\"></span>m (FY22: \u00a3nil).<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls5 ws88 gs421\">Unlist<span class=\"_ _0\"></span>ed equi<span class=\"_ _0\"></span>ty in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> FVTOCI<span class=\"_ _32f\"> </span></div><div class=\"gs422\"><table class=\"s w444 h28f\" id=\"_388ef0d1-0794-46b9-91c3-8c0b1b2b674e\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x7c7 y56c3 w4ae h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls2a ws4\">% of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x7c8 y56c3 w4af h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf3 ws110\">Carrying amount<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x1e3 h14 y56c4 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56c5 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x716 h14 y56c6 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x717 h14 y56c6 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 x1e5 h14 y56c7 ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e6 h14 y56c8 ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y56c9 w4b0 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls41 ws16d\">Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7c9 y56c9 w4b1 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf3 ws110\">Principal activity<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ca y56c9 w4b2 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf2 ws10a\">Countr<span class=\"_ _2\"></span>y of<span class=\"_ _0\"></span> incorporation<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x6fb h14 y56ca ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x71a h14 y56ca ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y56cb ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56cc ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y56cd ff13b fs6 fc2 sc0 ls18 ws17\">80 A<span class=\"_ _0\"></span>cres<span class=\"_ _0\"></span> Urban </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y56ce w4b3 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls6d ws4e\">Agriculture Inc.<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cb y56ce w4b4 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Vertical<span class=\"_ _0\"></span> farming<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cc y56ce w4b5 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Uni<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>tates of A<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cd y56ce w4b6 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ce y56ce w4b7 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.5%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cf y56ce w4b8 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1<span class=\"_ _4\"></span>1.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d0 y56ce w35a h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">10.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y56cf w4b9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Inkbit Corpora<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d1 y56cf w4ba h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">3D printing<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d2 y56cf w4bb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">U<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>tates o<span class=\"_ _2\"></span>f Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d3 y56cf w4bc h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">5.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d4 y56cf w1e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">5.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d5 y56cf w256 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d6 y56cf w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y56d0 w4bd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Oxa Auton<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>my Ltd<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7cb y56d0 w4be h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Autonomous v<span class=\"_ _1\"></span>ehic<span class=\"_ _2\"></span>le<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x7d7 y56d1 w4bf h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">technology<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d8 y56d1 w4c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">England and<span class=\"_ _0\"></span> W<span class=\"_ _0\"></span>ales<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d9 y56d1 w4c1 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">12.2%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7da y56d1 w4c2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">8.8<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7db y56d1 w4c3 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">56.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7dc y56d1 w4c4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">3<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y56d2 w4c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls94 ws9b\">Pa<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>lte<span class=\"_ _2\"></span>x Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7dd y56d2 w4c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Manufact<span class=\"_ _0\"></span>uring<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c n x7d7 y56d3 w4c7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">ref<span class=\"_ _0\"></span>rigerat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> veh<span class=\"_ _0\"></span>icles<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7de y56d3 w4c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">England and<span class=\"_ _0\"></span> W<span class=\"_ _0\"></span>ales<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7df y56d3 w4c8 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">25.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e0 y56d3 w4c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">25.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e1 y56d3 w4ca h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls81 ws7c\">2<span class=\"_ _2\"></span>.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e2 y56d3 w38d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls181 ws1c1\">7.<span class=\"_ _4\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56d4 ff13b fs6 fc2 sc0 ls18 ws17\">Sanctuary Cogniti<span class=\"_ _0\"></span>ve </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y56d5 w4cb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Syst<span class=\"_ _0\"></span>ems<span class=\"_ _0\"></span> Corporation<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e3 y56d5 w4cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Ar<span class=\"_ _2\"></span>tificial int<span class=\"_ _1\"></span>elligence<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e4 y56d5 w4cd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">Canad<span class=\"_ _0\"></span>a<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e5 y56d5 w4ce h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e6 y56d5 w4cf h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e7 y56d5 w4d0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53f y56d5 w4d1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56d6 ff13b fs6 fc2 sc0 ls1a ws24\">Wa<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>ve T<span class=\"_ _31\"></span>echnologies </td><td class=\"t m0 x7e8 h8 y56d6 ff13b fs6 fc2 sc0 ls4d ws1f\">Aut<span class=\"_ _0\"></span>onomous v<span class=\"_ _0\"></span>ehicle </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ee h8 y56d7 ff13b fs6 fc2 sc0 ls94 wsda\">Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"c n x7d7 y5465 w4bf h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">technology<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7d8 y5465 w4c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">England and<span class=\"_ _0\"></span> W<span class=\"_ _0\"></span>ales<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7e9 y5465 w4d2 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.5%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ea y5465 w4d3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.<span class=\"_ _0\"></span>6%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7eb y5465 w4d4 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ec y5465 w4d5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _2\"></span>0.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w4d6 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ted e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y inve<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7ed y5498 w2c2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ee y5498 w4d7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs423\">In D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022, Oxa Au<span class=\"_ _2\"></span>tono<span class=\"_ _2\"></span>my Ltd (\u201cO<span class=\"_ _2\"></span>xa Auton<span class=\"_ _2\"></span>omy<span class=\"_ _4\"></span>\u201d), previo<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ly Oxb<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>ca L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ited, s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ful<span class=\"_ _2\"></span>ly c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>lete<span class=\"_ _2\"></span>d its S<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es C<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs424\">Fund<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng exer<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re 21,<span class=\"_ _2\"></span>934 B sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es for \u00a3<span class=\"_ _2\"></span>10.0<span class=\"_ _2\"></span>m. Th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs425\">the war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r to <span class=\"_ _0\"></span>the tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on was \u00a319.4m (<span class=\"_ _0\"></span>se<span class=\"_ _2\"></span>e Note <span class=\"_ _0\"></span>4.3)<span class=\"_ _0\"></span>, whic<span class=\"_ _2\"></span>h togeth<span class=\"_ _2\"></span>er wi<span class=\"_ _2\"></span>th the exerci<span class=\"_ _2\"></span>se cos<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>\u00a310.0<span class=\"_ _2\"></span>m resu<span class=\"_ _2\"></span>lted in a </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs426\">\u00a329.4m inc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase in th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s equ<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt in Oxa Autono<span class=\"_ _2\"></span>my<span class=\"_ _0\"></span>. <span class=\"_ _0\"></span>At <span class=\"_ _0\"></span>the F<span class=\"_ _2\"></span>Y23 <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od en<span class=\"_ _2\"></span>d, the unl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ted eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt in<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs427\">Oxa Autono<span class=\"_ _2\"></span>my has bee<span class=\"_ _2\"></span>n revalu<span class=\"_ _2\"></span>ed to \u00a3<span class=\"_ _0\"></span>56.4<span class=\"_ _2\"></span>m (FY22: \u00a336.8<span class=\"_ _2\"></span>m)<span class=\"_ _0\"></span>; refer to <span class=\"_ _1\"></span>N<span class=\"_ _2\"></span>ote 4.4 for fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er deta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s. Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g exercis<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs428\">war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he S<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s C Fund<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p now h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ds a 12.2% i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>n Oxa Auto<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>my<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs429\">The i<span class=\"_ _2\"></span>nvest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt in P<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>tex Lim<span class=\"_ _2\"></span>ited (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>Pa<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>tex\u201d<span class=\"_ _2\"></span>) ha<span class=\"_ _2\"></span>s not b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n tre<span class=\"_ _2\"></span>ated a<span class=\"_ _2\"></span>s an as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oe<span class=\"_ _2\"></span>s not h<span class=\"_ _2\"></span>ave sig<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs42a\">inf<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e over the c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _0\"></span>. In ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>t thi<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on, t<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd ha<span class=\"_ _2\"></span>s revi<span class=\"_ _2\"></span>ewed th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns set o<span class=\"_ _2\"></span>ut i<span class=\"_ _2\"></span>n I<span class=\"_ _2\"></span>AS 28 \u201c<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs42b\">in A<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iates a<span class=\"_ _2\"></span>nd J<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt Ventur<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>\u201d an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at, de<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ite th<span class=\"_ _2\"></span>e size of th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, i<span class=\"_ _2\"></span>t is u<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e to par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pate i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs42c\">fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d op<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g po<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>cy de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s of Pa<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ltex du<span class=\"_ _2\"></span>e to the p<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>jo<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r as E<span class=\"_ _2\"></span>xecu<span class=\"_ _2\"></span>tive M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs42d\">Di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ctor. The rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ip b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any is at a<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>\u2019s le<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs42e\">Loa<span class=\"_ _2\"></span>ns r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L<span class=\"_ _32f\"> </span></div><div class=\"gs42f\"><table class=\"s w444 h290\" id=\"_2c53edd8-766a-445a-b334-9ce8bf7a77da\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x7ef h14 y56d8 ff142 fse fc2 sc0 lsf3 ws110\">Carryin<span class=\"_ _2\"></span>g amount<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1e3 h14 y56d9 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56da ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x21a h14 y56db ff142 fse fc2 sc0 ls5 ws4\">Principal </td><td class=\"t m0 x7f0 h14 y56db ff142 fse fc2 sc0 lsf2 ws150\">Coupon </td><td class=\"t m0 x7f1 h14 y56db ff142 fse fc2 sc0 ls5 ws4\">Repayment </td><td class=\"t m0 x1e5 h14 y56dc ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y56dd ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td class=\"t m0 x1ee h14 y56de ff142 fse fc2 sc0 ls13e ws168\">Bo<span class=\"_ _2\"></span>rrowe<span class=\"_ _2\"></span>r<span class=\"_ _32f\"> </span></td><td class=\"t m0 x7f2 h14 y56de ff142 fse fc2 sc0 lsf2 ws150\">amount<span class=\"_ _32f\"> </span></td><td class=\"t m0 x716 h14 y56de ff142 fse fc2 sc0 lsaa wsb2\">rate<span class=\"_ _32f\"> </span></td><td class=\"t m0 x4ac h14 y56de ff142 fse fc2 sc0 lsa5 wsac\">due<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y56df ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56e0 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w4d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Karakuri<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f3 y5464 w4d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a31<span class=\"_ _1\"></span>.7m<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f4 y5464 w4da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">8%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f5 y5464 w4db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">October 2023<span class=\"_ _32f\"> </span></div></td><td class=\"c n x501 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f6 y5464 w4dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w4b9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Inkbit Corpora<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f7 y5465 w4dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">US$0.6m<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f8 y5465 w36d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">6%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7f9 y5465 w4de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">No<span class=\"_ _1\"></span>vember 2024<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7fa y5465 w4df h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7fb y5465 w61 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w4e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Loa<span class=\"_ _2\"></span>ns re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>le he<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x541 y5498 w4e1 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7fc y5498 w4e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs430\">Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL prev<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d a co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>an to Ka<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>, a co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any i<span class=\"_ _2\"></span>n whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ds a<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs431\">26.3% inter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t. Re<span class=\"_ _2\"></span>fer to Note 5.4 fo<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div>Loa<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st<span class=\"_ _32f\"> </span>The l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost i<span class=\"_ _2\"></span>s a US<span class=\"_ _2\"></span>$15.0<span class=\"_ _2\"></span>m lo<span class=\"_ _2\"></span>an to I<span class=\"_ _2\"></span>nf<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ite Ac<span class=\"_ _2\"></span>res H<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ldi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g B.<span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>. In O<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2021, fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the<span class=\"_ _2\"></span> Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p\u2019s di<span class=\"_ _2\"></span>vestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in I<span class=\"_ _2\"></span>nf<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ite Ac<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>, 80 Ac<span class=\"_ _2\"></span>res U<span class=\"_ _2\"></span>rb<span class=\"_ _2\"></span>an Ag<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ture<span class=\"_ _2\"></span>, In<span class=\"_ _2\"></span>c. (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>80 Ac<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) be<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>me a g<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>antor to th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>n. I<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>s cha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e on t<span class=\"_ _2\"></span>he U<span class=\"_ _2\"></span>S$<span class=\"_ _2\"></span>15.0m p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l at 5% pe<span class=\"_ _2\"></span>r an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>m to Dec<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2021, a<span class=\"_ _2\"></span>nd 7% th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>reaf<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>. The l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>n is re<span class=\"_ _2\"></span>payab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e in fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span> Se<span class=\"_ _2\"></span>ptemb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2024, alo<span class=\"_ _2\"></span>ng w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h any un<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>id a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span>Contribution<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> dilapidations<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s towards d<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>dati<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are d<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>he fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>er te<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nt of two p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p too<span class=\"_ _2\"></span>k over in 2017<span class=\"_ _1\"></span>, and w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s are i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d on ex<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span><table class=\"s w5c3 h29f\" id=\"_369d5bbe-f340-4753-8241-368a742f0289\"><tr><td></td><td></td><td class=\"t m0 x89f h14 y57ad ff142 fse fc2 sc0 lsa5 wsac\">Amortised </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x998 h14 y57ae ff142 fse fc2 sc0 ls5 ws4\">cost </td><td class=\"t m0 x999 h14 y57ae ff145 fse fc2 sc0 lsa6 ws124\">FVTPL </td><td class=\"t m0 x99a h14 y57ae ff142 fse fc2 sc0 ls53 ws7d\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I </td><td class=\"t m0 x457 h14 y57ae ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"c n x1eb y57af w5c4 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99b y57af w5c5 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x459 h14 y57b0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y57b0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y57b0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57b0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y57b1 ff142 fs6 fc2 sc0 ls18 ws17\">Financial assets<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5570 wf3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99c y5570 w5c6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x63a y5570 w5c7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99d y5570 w5c8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>9.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99e y5570 w431 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">82.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99f y5570 w4a9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5571 w20d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a0 y5571 w5c9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a1 y5571 w5ca h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x84e y5571 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x788 y5571 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a2 y5571 w4eb h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57b2 ff13b fs6 fc2 sc0 ls1a ws24\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> and accrued<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></td><td class=\"c n x9a3 y559e wf8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a4 y559e w5cb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">222.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a5 y559e w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a6 y559e w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a7 y559e w5cb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">222.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545c w10c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a8 y545c w10d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a9 y545c w1fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">884.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x595 y545c w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x30f y545c w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9aa y545c w1fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">884.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5575 w5cc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y5575 wbd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ac y5575 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ad y5575 w5cd h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x641 y5575 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ae y5575 w5ce h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5577 w5cf h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls18 ws17\">T<span class=\"_ _1\"></span>otal<span class=\"_ _0\"></span> financial assets<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9af y5577 w5d0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,249<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b0 y5577 w5d1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls183 ws1c3\">33.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b1 y5577 w5d2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b2 y5577 w5d3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">1,36<span class=\"_ _2\"></span>5.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57b3 ff142 fs6 fc2 sc0 ls16 ws14\">Financial liabilities<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5579 w50b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b3 y5579 w5d4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b4 y5579 w5d5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(181.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b5 y5579 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b6 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b7 y5579 w54f h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(181.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57b4 ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td class=\"c n x9a3 y5462 w5d6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b8 y5462 w5d7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(166.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b9 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ba y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bb y5462 w5d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(166.<span class=\"_ _1\"></span>7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w123 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws2c\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bc y5463 w5d9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bd y5463 w5da h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,462.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9be y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bf y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c0 y5463 w5db h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1,462.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w12b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws55\">Lease liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c1 y5464 w5dc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c2 y5464 w58c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(497<span class=\"_ _3\"></span>.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c3 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x843 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c4 y5464 w5dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(497<span class=\"_ _31\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c7 y5465 w12f h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x855 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c8 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5e0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls16 ws14\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al financial liabilities<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9c9 y5498 w5e1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(2,307<span class=\"_ _3\"></span>.6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ca y5498 w1a5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9cb y5498 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9cc y5498 w5e2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(2,30<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>.8)<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>2<span class=\"_ _32f\"> </span><table class=\"s w5e3 h2a0\" id=\"_c56a80aa-e6dd-432b-be6f-f0f35c1ce125\"><tr><td></td><td></td><td class=\"t m0 x9cd h14 y57b5 ff13b fse fc2 sc0 ls5 ws4\">Amor<span class=\"_ _2\"></span>tised </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x998 h14 y57b6 ff13b fse fc2 sc0 lsf3 ws10c\">cost </td><td class=\"t m0 x5d1 h14 y57b6 ff13b fse fc2 sc0 ls15e ws1b4\">FV<span class=\"_ _2\"></span>TPL </td><td class=\"t m0 x9ce h14 y57b6 ff13b fse fc2 sc0 ls18a ws1ce\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span> </td><td class=\"t m0 x2fd h14 y57b6 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"c n x1eb y57b7 w5e4 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9cf y57b7 w5e5 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls13d ws174\">N<span class=\"_ _2\"></span>ote<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x459 h14 y57b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y57b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x88b h14 y57b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y57b9 ff142 fs6 fc2 sc0 ls18 ws17\">Financial assets<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5570 wf3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99c y5570 w5c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d0 y5570 w5e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">14.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d1 y5570 w5e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d2 y5570 w5e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d3 y5570 w4aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5571 w20d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a0 y5571 w5c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x61c y5571 w5e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">124<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a0 y5571 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a1 y5571 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d4 y5571 w5ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">124.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57ba ff13b fs6 fc2 sc0 ls1a ws24\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> and accrued<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></td><td class=\"c n x9a3 y5572 wf8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d5 y5572 w21e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">107<span class=\"_ _31\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d6 y5572 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d7 y5572 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d8 y5572 w125 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">107<span class=\"_ _31\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5574 w10c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a8 y5574 w10d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d9 y5574 w5eb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>328.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9da y5574 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9db y5574 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9dc y5574 w103 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,328<span class=\"_ _1\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y57bb w5cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y57bb wbd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ac y57bb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9dd y57bb w5ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9de y57bb w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9df y57bb w5ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y57bc w5cf h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls18 ws17\">T<span class=\"_ _1\"></span>otal<span class=\"_ _0\"></span> financial assets<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9e0 y57bc w5ed h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls17e ws1bd\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>74.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e1 y57bc w5ee h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">128.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e2 y57bc w5e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e3 y57bc w5ef h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1,7<span class=\"_ _4\"></span>73<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57bd ff142 fs6 fc2 sc0 ls16 ws14\">Financial liabilities<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y57be w50b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b3 y57be w5d4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e4 y57be web h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(176<span class=\"_ _1\"></span>.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e5 y57be w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e6 y57be w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e7 y57be w5f0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(176<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57bf ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td class=\"c n x9a3 y5591 w5d6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e8 y5591 w5f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(222.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e9 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ea y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9eb y5591 w5f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(222.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55ba w123 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bc y55ba w5d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ec y55ba w5a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1,<span class=\"_ _1\"></span>372.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ed y55ba w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ee y55ba w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ef y55ba w5f2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>372.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w12b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls23 ws55\">Lease liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c1 y5464 w5dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f0 y5464 w5f3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(532.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fa y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fb y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x604 y5464 w3ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(532.3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f1 y5465 w5f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f2 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b0 y5465 w5f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls16 ws14\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al financial liabilities<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9f3 y5498 w5f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2,304<span class=\"_ _1\"></span>.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f4 y5498 w5f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f5 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f6 y5498 w5f8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2,306<span class=\"_ _1\"></span>.4)<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>2<span class=\"_ _32f\"> </span>1. <span class=\"_ _3e\"> </span>E<span class=\"_ _2\"></span>xc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>me b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h Not<span class=\"_ _2\"></span>e 3.10 is a <span class=\"_ _0\"></span>VA<span class=\"_ _1\"></span>T re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce of \u00a32<span class=\"_ _2\"></span>1.3<span class=\"_ _2\"></span>m (F<span class=\"_ _2\"></span>Y22<span class=\"_ _2\"></span>: \u00a321.<span class=\"_ _2\"></span>4m), wh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ch is n<span class=\"_ _2\"></span>ot a fin<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span> as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t in s<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9. P<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r yea<span class=\"_ _2\"></span>r b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gl<span class=\"_ _2\"></span>y. 2.  E<span class=\"_ _2\"></span>xcl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th No<span class=\"_ _2\"></span>te 3.12 <span class=\"_ _0\"></span>is \u00a346<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>m (FY<span class=\"_ _2\"></span>22: \u00a36<span class=\"_ _2\"></span>5.0<span class=\"_ _2\"></span>m) of em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>yee c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ar<span class=\"_ _2\"></span>e not a fi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9. P<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r yea<span class=\"_ _2\"></span>r b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y. Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e financial ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> FVTPL, b<span class=\"_ _0\"></span>ut wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e hedgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> relat<span class=\"_ _1\"></span>ed gains an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her com<span class=\"_ _0\"></span>prehensi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-577": {
   "value": "Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies Other financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s compri<span class=\"_ _0\"></span>se con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nsidera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>, unli<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed equity<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stmen<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble and contrib<span class=\"_ _0\"></span>utions<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> dilapida<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiva<span class=\"_ _0\"></span>ble.<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at the f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ate of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d is re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Where unli<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed equity<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span> stra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>gic in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ends<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> hold<span class=\"_ _0\"></span> indefinit<span class=\"_ _1\"></span>ely<span class=\"_ _1\"></span>, they<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e be<span class=\"_ _2\"></span>en d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated a<span class=\"_ _2\"></span>s at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e thr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>). They ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue w<span class=\"_ _2\"></span>ith g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n oth<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ve inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted in ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ves. The c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve ga<span class=\"_ _2\"></span>ins o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l not b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed to p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts; i<span class=\"_ _2\"></span>nste<span class=\"_ _2\"></span>ad, th<span class=\"_ _2\"></span>ey wi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span> be tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly to reta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs. D<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds o<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as oth<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er u<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ted e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _1\"></span>\u201d).<span class=\"_ _32f\"> </span>Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL were i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. Acc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est i<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>evalu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d at ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date.<span class=\"_ _32f\"> </span>Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st we<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f the c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>nt. A<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>hey a<span class=\"_ _2\"></span>re he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, re<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d by the p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. Fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s of im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>ns re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost a<span class=\"_ _2\"></span>re co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d l<span class=\"_ _2\"></span>ow cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>refor<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s at an a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l to 12<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>nth c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> credit<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>t y<span class=\"_ _1\"></span>ear is imma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erial. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-562": {
   "value": "Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies Other financ<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s compri<span class=\"_ _0\"></span>se con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t co<span class=\"_ _0\"></span>nsidera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>, unli<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed equity<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>stmen<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>ble and contrib<span class=\"_ _0\"></span>utions<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> dilapida<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eceiva<span class=\"_ _0\"></span>ble.<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at the f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at t<span class=\"_ _2\"></span>he d<span class=\"_ _2\"></span>ate of dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ngs<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d is re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate wit<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Where unli<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed equity<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span> stra<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>gic in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ends<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> hold<span class=\"_ _0\"></span> indefinit<span class=\"_ _1\"></span>ely<span class=\"_ _1\"></span>, they<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e be<span class=\"_ _2\"></span>en d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated a<span class=\"_ _2\"></span>s at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e thr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>). They ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue w<span class=\"_ _2\"></span>ith g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n oth<span class=\"_ _2\"></span>er c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ve inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted in ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ves. The c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve ga<span class=\"_ _2\"></span>ins o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l not b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed to p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it o<span class=\"_ _2\"></span>r los<span class=\"_ _2\"></span>s o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of th<span class=\"_ _2\"></span>e invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts; i<span class=\"_ _2\"></span>nste<span class=\"_ _2\"></span>ad, th<span class=\"_ _2\"></span>ey wi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span> be tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly to reta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d ear<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs. D<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds o<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as oth<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>n the<span class=\"_ _2\"></span> Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er u<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ted e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y inves<span class=\"_ _2\"></span>tm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h pro<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _1\"></span>\u201d).<span class=\"_ _32f\"> </span>Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL were i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt of c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>. Acc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est i<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. Th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>evalu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d at ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date.<span class=\"_ _32f\"> </span>Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st we<span class=\"_ _2\"></span>re in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f the c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h le<span class=\"_ _2\"></span>nt. A<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st i<span class=\"_ _2\"></span>s ad<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>hey a<span class=\"_ _2\"></span>re he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, re<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d by the p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. Fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>s of im<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>ns re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld at a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost a<span class=\"_ _2\"></span>re co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ere<span class=\"_ _2\"></span>d l<span class=\"_ _2\"></span>ow cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>refor<span class=\"_ _2\"></span>e the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>res t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s at an a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l to 12<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>nth c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted<span class=\"_ _2\"></span> credit<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>t y<span class=\"_ _1\"></span>ear is imma<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erial. Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Int<span class=\"_ _0\"></span>erest<span class=\"_ _1\"></span>-bearing<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and bank<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts<span class=\"_ _0\"></span> are ini<span class=\"_ _0\"></span>tially<span class=\"_ _0\"></span> recorded<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue,<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts. S<span class=\"_ _0\"></span>ubsequen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o ini<span class=\"_ _0\"></span>tial rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est-bea<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re st<span class=\"_ _2\"></span>ated at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>ny dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>st a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> val<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent ove<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpti<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>d, or c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the co<span class=\"_ _2\"></span>st of q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets.<span class=\"_ _32f\"> </span>Conv<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tible bond<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e compo<span class=\"_ _0\"></span>und financi<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> and s<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span>ir liab<span class=\"_ _0\"></span>ility and<span class=\"_ _0\"></span> equity c<span class=\"_ _0\"></span>omponent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _1\"></span>ed separat<span class=\"_ _0\"></span>ely in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith I<span class=\"_ _2\"></span>AS 32 \u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>: Pres<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>. At the date of is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed by<span class=\"_ _2\"></span> refer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce to a si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>hat do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot have an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iated e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>nt, a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d as b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> difference<span class=\"_ _0\"></span> between<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>oceeds<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> the li<span class=\"_ _0\"></span>ability component<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> conv<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tible bonds r<span class=\"_ _0\"></span>eserve,<span class=\"_ _0\"></span> directl<span class=\"_ _0\"></span>y in re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves<span class=\"_ _2\"></span>. The l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d net of t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is th<span class=\"_ _2\"></span>en h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at<span class=\"_ _2\"></span> am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost, w<span class=\"_ _2\"></span>ith a<span class=\"_ _2\"></span>ny di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n val<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated<span class=\"_ _2\"></span> In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt over th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od, o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of<span class=\"_ _2\"></span> qualifying asset<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span> carrying amount<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he equity c<span class=\"_ _0\"></span>omponent doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t change<span class=\"_ _0\"></span> until<span class=\"_ _0\"></span> the lia<span class=\"_ _0\"></span>bility component<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>edeemed through<span class=\"_ _0\"></span> repa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t or<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>versi<span class=\"_ _0\"></span>on int<span class=\"_ _1\"></span>o ordinary share<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>De<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e on th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t date, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ntly m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>ir f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date. Th<span class=\"_ _2\"></span>e met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds on w<span class=\"_ _2\"></span>het<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r or<span class=\"_ _2\"></span> not th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve is des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted as a h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>tem be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. At 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>d of war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts to su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>e for ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s of inves<span class=\"_ _2\"></span>tee co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y swa<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated as c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es of h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hl<span class=\"_ _2\"></span>y probable trans<span class=\"_ _2\"></span>actions<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems, t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ob<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd st<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gy<span class=\"_ _0\"></span>, and i<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r the d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ives t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ly ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive in of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows of h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>ms.<span class=\"_ _32f\"> </span>Thi<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forme<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivel<span class=\"_ _2\"></span>y at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span> wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ves are sh<span class=\"_ _2\"></span>own i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vatives i<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>m is l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n 12 mont<span class=\"_ _2\"></span>hs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivati<span class=\"_ _2\"></span>ves th<span class=\"_ _2\"></span>at are d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nate<span class=\"_ _2\"></span>d as c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ow hed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts and qualify f<span class=\"_ _0\"></span>or hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>ther compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e income.<span class=\"_ _0\"></span> Amount<span class=\"_ _0\"></span>s accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>cycl<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems<span class=\"_ _2\"></span> af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-484": {
   "value": "3.8 As<span class=\"_ _2\"></span>set he<span class=\"_ _2\"></span>ld for s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies As<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>s cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r sa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e are m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>red at t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ower of c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s to<span class=\"_ _0\"></span> sell.<span class=\"_ _32f\"> </span>Asset<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> disposal<span class=\"_ _0\"></span> group<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> classified<span class=\"_ _0\"></span> as h<span class=\"_ _0\"></span>eld f<span class=\"_ _0\"></span>or sale<span class=\"_ _0\"></span> if th<span class=\"_ _0\"></span>eir carrying amoun<span class=\"_ _0\"></span>t will<span class=\"_ _0\"></span> be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hrough sale<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an thr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ng u<span class=\"_ _2\"></span>se. T<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s reg<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d as m<span class=\"_ _2\"></span>et on<span class=\"_ _2\"></span>ly w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>s hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>rob<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span> gro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e for i<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>iate sa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e in i<span class=\"_ _2\"></span>ts pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. M<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt mu<span class=\"_ _2\"></span>st b<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted to th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>le, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d b<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted to q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y for re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n as a c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>eted s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>ne yea<span class=\"_ _2\"></span>r fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e date of c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>re events o<span class=\"_ _2\"></span>r c<span class=\"_ _2\"></span>irc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat ex<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od to co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ete the s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>eyond o<span class=\"_ _2\"></span>ne yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, and t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e events<span class=\"_ _2\"></span> or c<span class=\"_ _2\"></span>irc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>eyond t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>\u2019s cont<span class=\"_ _2\"></span>rol<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p wil<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ue to cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t or d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al g<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up as h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r sa<span class=\"_ _2\"></span>le w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e is su<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nt evi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e that t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ns co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted to i<span class=\"_ _2\"></span>ts pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n to sel<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p.<span class=\"_ _32f\"> </span>Asset<span class=\"_ _0\"></span> held f<span class=\"_ _0\"></span>or sale<span class=\"_ _32f\"> </span>The as<span class=\"_ _2\"></span>set he<span class=\"_ _2\"></span>ld for sal<span class=\"_ _2\"></span>e at the end of FY23 <span class=\"_ _0\"></span>(\u00a34.9m) is a <span class=\"_ _0\"></span>pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y in the Uni<span class=\"_ _2\"></span>ted Ki<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m, prev<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y use<span class=\"_ _2\"></span>d in the Grou<span class=\"_ _2\"></span>p\u2019s<span class=\"_ _2\"></span> dis<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on n<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wor<span class=\"_ _2\"></span>k, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up wa<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s of se<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g at th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d en<span class=\"_ _2\"></span>d. O<span class=\"_ _2\"></span>n 20 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023, t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e of the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et was c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>eted w<span class=\"_ _2\"></span>ith n<span class=\"_ _2\"></span>et p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ds of \u00a3<span class=\"_ _2\"></span>16.0<span class=\"_ _2\"></span>m.<span class=\"_ _32f\"> </span>The as<span class=\"_ _2\"></span>set he<span class=\"_ _2\"></span>ld for sal<span class=\"_ _2\"></span>e at the end of FY22 (\u00a3<span class=\"_ _0\"></span>4.4m) was a <span class=\"_ _0\"></span>pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y in the Uni<span class=\"_ _2\"></span>ted Ki<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m, prev<span class=\"_ _2\"></span>iou<span class=\"_ _2\"></span>sl<span class=\"_ _2\"></span>y use<span class=\"_ _2\"></span>d in the Grou<span class=\"_ _2\"></span>p\u2019s<span class=\"_ _2\"></span> distri<span class=\"_ _0\"></span>bution<span class=\"_ _0\"></span> netw<span class=\"_ _0\"></span>ork, w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up w<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> in the<span class=\"_ _0\"></span> proc<span class=\"_ _0\"></span>ess o<span class=\"_ _0\"></span>f s<span class=\"_ _0\"></span>elling a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he prior<span class=\"_ _0\"></span> period<span class=\"_ _0\"></span> end.<span class=\"_ _0\"></span> During t<span class=\"_ _0\"></span>he curr<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> period, the a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>et was s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d for n<span class=\"_ _2\"></span>et pr<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ds of \u00a39.4m<span class=\"_ _2\"></span>, res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>n a ga<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>n di<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>osa<span class=\"_ _2\"></span>l of \u00a35.0<span class=\"_ _2\"></span>m.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-563": {
   "value": "Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies As<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>s cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r sa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e are m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>red at t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ower of c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ss c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s to<span class=\"_ _0\"></span> sell.<span class=\"_ _32f\"> </span>Asset<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> disposal<span class=\"_ _0\"></span> group<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> classified<span class=\"_ _0\"></span> as h<span class=\"_ _0\"></span>eld f<span class=\"_ _0\"></span>or sale<span class=\"_ _0\"></span> if th<span class=\"_ _0\"></span>eir carrying amoun<span class=\"_ _0\"></span>t will<span class=\"_ _0\"></span> be r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hrough sale<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>an thr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ng u<span class=\"_ _2\"></span>se. T<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s reg<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d as m<span class=\"_ _2\"></span>et on<span class=\"_ _2\"></span>ly w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>s hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>rob<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le, a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>t or d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span> gro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e for i<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>iate sa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e in i<span class=\"_ _2\"></span>ts pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n. M<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt mu<span class=\"_ _2\"></span>st b<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted to th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>le, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d b<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cted to q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y for re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>nit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n as a c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>eted s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>ne yea<span class=\"_ _2\"></span>r fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e date of c<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>re events o<span class=\"_ _2\"></span>r c<span class=\"_ _2\"></span>irc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat ex<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od to co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ete the s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>eyond o<span class=\"_ _2\"></span>ne yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, and t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e events<span class=\"_ _2\"></span> or c<span class=\"_ _2\"></span>irc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>eyond t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>\u2019s cont<span class=\"_ _2\"></span>rol<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p wil<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ue to cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>y an as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t or d<span class=\"_ _2\"></span>isp<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>al g<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up as h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r sa<span class=\"_ _2\"></span>le w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e is su<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nt evi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e that t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ns co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ted to i<span class=\"_ _2\"></span>ts pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n to sel<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set o<span class=\"_ _2\"></span>r dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-485": {
   "value": "3.9 Inventori<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Invento<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>ods h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r res<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s (in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng fu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>l). Inventor<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>re va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t the l<span class=\"_ _2\"></span>ower of c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t (<span class=\"_ _0\"></span>using<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> first<span class=\"_ _1\"></span>-in-first<span class=\"_ _1\"></span>-out<span class=\"_ _0\"></span> basis<span class=\"_ _1\"></span>) and ne<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ealisable<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue.<span class=\"_ _0\"></span> Costs<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span> all<span class=\"_ _0\"></span> direct<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpendit<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> appropri<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e attribut<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> incurr<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> bringing<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ories<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> their<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span> locat<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> condit<span class=\"_ _0\"></span>ion.<span class=\"_ _0\"></span> Net r<span class=\"_ _0\"></span>ealisa<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>alue r<span class=\"_ _0\"></span>epresen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> the estima<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed selling<span class=\"_ _0\"></span> price<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>ss all<span class=\"_ _0\"></span> estim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f comple<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o be<span class=\"_ _0\"></span> incurr<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing,<span class=\"_ _0\"></span> selling<span class=\"_ _0\"></span> and di<span class=\"_ _0\"></span>stribut<span class=\"_ _0\"></span>ion. It a<span class=\"_ _2\"></span>lso t<span class=\"_ _2\"></span>akes i<span class=\"_ _2\"></span>nto ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt s<span class=\"_ _2\"></span>low-m<span class=\"_ _2\"></span>ovi<span class=\"_ _2\"></span>ng, o<span class=\"_ _2\"></span>bso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ete and d<span class=\"_ _2\"></span>efec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inventor<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p re<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed \u00a3<span class=\"_ _2\"></span>12.5m wor<span class=\"_ _4\"></span>th of ass<span class=\"_ _2\"></span>ets, m<span class=\"_ _2\"></span>aj<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ate to inventor<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>res g<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ater th<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span> \u00a3500 f<span class=\"_ _2\"></span>rom c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal wo<span class=\"_ _2\"></span>rk-in-p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ess to i<span class=\"_ _2\"></span>nventor<span class=\"_ _2\"></span>y. This wa<span class=\"_ _2\"></span>s do<span class=\"_ _2\"></span>ne to al<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e inve<span class=\"_ _2\"></span>ntor<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>icy a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>pted i<span class=\"_ _2\"></span>n the pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r year<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whi<span class=\"_ _2\"></span>ch ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s low-value inven<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y spa<span class=\"_ _2\"></span>res (i<span class=\"_ _2\"></span>tems be<span class=\"_ _2\"></span>low \u00a3500) ins<span class=\"_ _2\"></span>tea<span class=\"_ _2\"></span>d of <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span>se items be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g expen<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d upon purcha<span class=\"_ _0\"></span>se. The va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h spa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or yea<span class=\"_ _2\"></span>r was \u00a3<span class=\"_ _2\"></span>12.7m. The p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or ye<span class=\"_ _2\"></span>ar f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts have not b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>state<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d do not i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e total va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted.<span class=\"_ _32f\"> </span><table class=\"s w1fd h291\" id=\"_941c9da7-0176-455c-83d5-737c040a5d2c\"><tr><td></td><td class=\"t m0 x2fa h14 y56e1 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y56e2 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y56e3 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y56e4 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y56e5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y56e6 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w4e3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Goods f<span class=\"_ _1\"></span>or resale<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7fd y5464 w4e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7fe y5464 w268 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">89.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w4e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Consumable<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x31d y5465 w4e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">43.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7ff y5465 w4e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls181 ws1c1\">1<span class=\"_ _2e\"></span>7.<span class=\"_ _2e\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w4e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls15 ws15\">Invent<span class=\"_ _0\"></span>ories<span class=\"_ _32f\"> </span></div></td><td class=\"c n x800 y5498 w107 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x801 y5498 w4e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">106<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td></tr></table>The pr<span class=\"_ _2\"></span>ovisi<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n for slow-movi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>, obso<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>te and defect<span class=\"_ _2\"></span>ive stock as at 3 <span class=\"_ _0\"></span>Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023 <span class=\"_ _0\"></span>is \u00a35.7m <span class=\"_ _1\"></span>(F<span class=\"_ _2\"></span>Y22: \u00a36.<span class=\"_ _0\"></span>1m<span class=\"_ _0\"></span>). <span class=\"_ _0\"></span>The dec<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span> of \u00a30.4m from the pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d (FY22: \u00a32.5m in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e) <span class=\"_ _0\"></span>has be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in the Con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-564": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Invento<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e go<span class=\"_ _2\"></span>ods h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld fo<span class=\"_ _2\"></span>r res<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s (in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng fu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>l). Inventor<span class=\"_ _2\"></span>ies a<span class=\"_ _2\"></span>re va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>t the l<span class=\"_ _2\"></span>ower of c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t (<span class=\"_ _0\"></span>using<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> first<span class=\"_ _1\"></span>-in-first<span class=\"_ _1\"></span>-out<span class=\"_ _0\"></span> basis<span class=\"_ _1\"></span>) and ne<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ealisable<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue.<span class=\"_ _0\"></span> Costs<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span> all<span class=\"_ _0\"></span> direct<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpendit<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> appropri<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e attribut<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> costs<span class=\"_ _0\"></span> incurr<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> bringing<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ories<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> their<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span> locat<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> condit<span class=\"_ _0\"></span>ion.<span class=\"_ _0\"></span> Net r<span class=\"_ _0\"></span>ealisa<span class=\"_ _0\"></span>ble v<span class=\"_ _0\"></span>alue r<span class=\"_ _0\"></span>epresen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> the estima<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed selling<span class=\"_ _0\"></span> price<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>ss all<span class=\"_ _0\"></span> estim<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f comple<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and c<span class=\"_ _0\"></span>osts<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o be<span class=\"_ _0\"></span> incurr<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing,<span class=\"_ _0\"></span> selling<span class=\"_ _0\"></span> and di<span class=\"_ _0\"></span>stribut<span class=\"_ _0\"></span>ion. It a<span class=\"_ _2\"></span>lso t<span class=\"_ _2\"></span>akes i<span class=\"_ _2\"></span>nto ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt s<span class=\"_ _2\"></span>low-m<span class=\"_ _2\"></span>ovi<span class=\"_ _2\"></span>ng, o<span class=\"_ _2\"></span>bso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ete and d<span class=\"_ _2\"></span>efec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve inventor<span class=\"_ _4\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p re<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>sif<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed \u00a3<span class=\"_ _2\"></span>12.5m wor<span class=\"_ _4\"></span>th of ass<span class=\"_ _2\"></span>ets, m<span class=\"_ _2\"></span>aj<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ate to inventor<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>res g<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ater th<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span> \u00a3500 f<span class=\"_ _2\"></span>rom c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal wo<span class=\"_ _2\"></span>rk-in-p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>ess to i<span class=\"_ _2\"></span>nventor<span class=\"_ _2\"></span>y. This wa<span class=\"_ _2\"></span>s do<span class=\"_ _2\"></span>ne to al<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e inve<span class=\"_ _2\"></span>ntor<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>icy a<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>pted i<span class=\"_ _2\"></span>n the pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r year<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>whi<span class=\"_ _2\"></span>ch ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s low-value inven<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y spa<span class=\"_ _2\"></span>res (i<span class=\"_ _2\"></span>tems be<span class=\"_ _2\"></span>low \u00a3500) ins<span class=\"_ _2\"></span>tea<span class=\"_ _2\"></span>d of <span class=\"_ _0\"></span>the<span class=\"_ _2\"></span>se items be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g expen<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d upon purcha<span class=\"_ _0\"></span>se. The va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h spa<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or yea<span class=\"_ _2\"></span>r was \u00a3<span class=\"_ _2\"></span>12.7m. The p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or ye<span class=\"_ _2\"></span>ar f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts have not b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>state<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d do not i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>e total va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls4 ws4 gs454\">3.<span class=\"_ _1\"></span>10 T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls1a ws24 gs455\">Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs456\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re n<span class=\"_ _2\"></span>ot inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e on c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ial te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s. T<span class=\"_ _0\"></span>rade r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly at<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs457\">the<span class=\"_ _2\"></span>ir t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>teres<span class=\"_ _2\"></span>t me<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>d, l<span class=\"_ _2\"></span>ess ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs458\">loss<span class=\"_ _0\"></span> (\u201cECL<span class=\"_ _31\"></span>\u201d).<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs459\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e al<span class=\"_ _2\"></span>so not i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est b<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>ir f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>des w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs45a\">their t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> price,<span class=\"_ _0\"></span> and s<span class=\"_ _0\"></span>ubsequen<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> amortised cost<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>educed<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>CL.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs45b\">Certain trade<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles and<span class=\"_ _0\"></span> trad<span class=\"_ _0\"></span>e pa<span class=\"_ _1\"></span>yables ar<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bject<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erparty offse<span class=\"_ _0\"></span>tting or<span class=\"_ _0\"></span> enf<span class=\"_ _0\"></span>orc<span class=\"_ _0\"></span>eable<span class=\"_ _0\"></span> mast<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>etting </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs45c\">ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts. E<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>ith a c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows for n<span class=\"_ _2\"></span>et set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e rel<span class=\"_ _2\"></span>evan<span class=\"_ _2\"></span>t fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs45d\">whe<span class=\"_ _2\"></span>n b<span class=\"_ _2\"></span>oth th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct to se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le o<span class=\"_ _2\"></span>n a net b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. The m<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ter ne<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s reg<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>late set<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs45e\">am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n the eve<span class=\"_ _2\"></span>nt a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y defa<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ts o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff146 fs241 fcc sc0 ls1c8 ws212 gs45f\">Provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n for expec<span class=\"_ _2\"></span>ted cr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>EC<span class=\"_ _2\"></span>L<span class=\"_ _1\"></span>\u201d)<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs460\">The Gr<span class=\"_ _0\"></span>oup applie<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he simplified<span class=\"_ _0\"></span> approac<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> measuring<span class=\"_ _0\"></span> ECL<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>egmentin<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> shared </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs461\">cha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ifeti<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e ECL fo<span class=\"_ _2\"></span>r ea<span class=\"_ _2\"></span>ch se<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs462\">The exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s rates a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s his<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s, ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r rea<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tabl<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs463\">that i<span class=\"_ _2\"></span>s avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te abo<span class=\"_ _2\"></span>ut p<span class=\"_ _2\"></span>ast even<span class=\"_ _2\"></span>ts, cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sts of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"gs464\"><table class=\"s w444 h292\" id=\"_870d602f-d61a-47ed-b096-fe42fb711326\"><tr><td></td><td class=\"t m0 x1e3 h14 y56e7 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56e8 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y56e9 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y56ea ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y55f1 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56eb ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y552e w4ea h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, net of EC<span class=\"_ _2\"></span>L a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owan<span class=\"_ _2\"></span>ce<span class=\"_ _32f\"> </span></div></td><td class=\"c n x802 y552e w4eb h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126<span class=\"_ _0\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x803 y552e w4ec h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">12<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56ec ff13b fs6 fc2 sc0 ls16 ws14\">Other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></td><td class=\"c n x804 y545f w20a h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">188.<span class=\"_ _0\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x805 y545f w4ed h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w4ee h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls19 ws7f\">Prepayments<span class=\"_ _32f\"> </span></div></td><td class=\"c n x806 y5460 w98 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">5<span class=\"_ _2\"></span>5.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x807 y5460 w4ef h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">76.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w210 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x808 y5461 w4f0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">54<span class=\"_ _2\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x809 y5461 w4f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">4<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w4f2 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80a y5462 w4f3 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">426<span class=\"_ _1\"></span>.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80b y5462 w4f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">329<span class=\"_ _0\"></span>.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56ed ff13b fs6 fc2 sc0 ls6d ws4e\">Disclosed as:<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5464 w43f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80c y5464 w4f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">375<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80d y5464 w4f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">329<span class=\"_ _0\"></span>.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w441 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x603 y5465 w389 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">50.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ef y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x80e y5498 w4f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">426<span class=\"_ _0\"></span>.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80f y5498 w109 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">329.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs465\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs466\">1. <span class=\"_ _3f\"> </span>In<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od i<span class=\"_ _2\"></span>s a cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t of \u00a312<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>. In t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>, cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n se<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>tel<span class=\"_ _2\"></span>y p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e </div><div class=\"t m0 hc ff13e fs8 fc2 sc0 ls29 ws47 gs467\">Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et an<span class=\"_ _2\"></span>d as su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h are n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s for F<span class=\"_ _2\"></span>Y23. As th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e not ma<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l in ei<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>d has<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff13b fs8 fc2 sc0 lsa0 wse8 gs468\">not<span class=\"_ _0\"></span> been re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs469\">At 3 <span class=\"_ _1\"></span>D<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023, the Grou<span class=\"_ _2\"></span>p had an ECL all<span class=\"_ _2\"></span>owan<span class=\"_ _2\"></span>ce of \u00a312.5m (FY22: \u00a315.5m) agai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t an outs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs46a\">bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nce of \u00a3139.3m (FY22: \u00a3139.7m<span class=\"_ _0\"></span>). <span class=\"_ _1\"></span>T<span class=\"_ _2\"></span>he movem<span class=\"_ _2\"></span>ent in ECL al<span class=\"_ _2\"></span>lowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d a <span class=\"_ _0\"></span>\u00a31.0<span class=\"_ _2\"></span>m provis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n (FY22: \u00a37<span class=\"_ _1\"></span>.8m) whic<span class=\"_ _2\"></span>h was </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs46b\">rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nst r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e in r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to a mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>or c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>te rega<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>c ter<span class=\"_ _2\"></span>ms, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch we<span class=\"_ _2\"></span>re un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r ne<span class=\"_ _2\"></span>got<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n at </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs46c\">the e<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od. S<span class=\"_ _2\"></span>ee N<span class=\"_ _2\"></span>ote 4.5 fo<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>etai<span class=\"_ _2\"></span>ls o<span class=\"_ _2\"></span>n EC<span class=\"_ _2\"></span>L al<span class=\"_ _2\"></span>lowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs46d\">Movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for EC<span class=\"_ _2\"></span>L of tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span></div><div class=\"gs46e\"><table class=\"s w4f7 h293\" id=\"_4fc6ea5f-8ef6-445b-aacd-e87c0d69be83\"><tr><td></td><td class=\"t m0 x1df h14 y56ee ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y56ef ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e1 h14 y56f0 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y56f1 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x1e3 h14 y56f2 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56f3 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y56f4 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y56f5 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y56f6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56f7 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m </td></tr><tr><td class=\"c n x1eb y5579 w219 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Balance a<span class=\"_ _0\"></span>t beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n x810 y5579 w2a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x811 y5579 w3e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5591 w4f8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for EC<span class=\"_ _2\"></span>L of re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x812 y5591 w4f9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x813 y5591 w4fa h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(12.0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w4fb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Uncollectible<span class=\"_ _0\"></span> amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> writt<span class=\"_ _0\"></span>en o<span class=\"_ _0\"></span>ff<span class=\"_ _32f\"> </span></div></td><td class=\"c n x814 y5463 w4fc h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x815 y5463 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w4fd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Rec<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span>y of a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s prev<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r<span class=\"_ _32f\"> </span></div></td><td class=\"c n x816 y5464 w4fe h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x817 y5464 wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w4ff h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x818 y5465 w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x819 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w225 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t en<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n x81a y5498 w1f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(12.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x81b y5498 w500 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs46f\">In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s and acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e are \u00a362.7m <span class=\"_ _0\"></span>and \u00a34.4m resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely (F<span class=\"_ _2\"></span>Y22: \u00a3<span class=\"_ _0\"></span>59.6m and \u00a314.<span class=\"_ _2\"></span>2m) <span class=\"_ _0\"></span>rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs470\">to<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ract b<span class=\"_ _0\"></span>alances o<span class=\"_ _0\"></span>utstand<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>or Solut<span class=\"_ _0\"></span>ions c<span class=\"_ _0\"></span>ontract<span class=\"_ _0\"></span>s. See<span class=\"_ _0\"></span> Not<span class=\"_ _1\"></span>e 2.<span class=\"_ _1\"></span>1 f<span class=\"_ _0\"></span>or more<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>tail.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs471\">In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s is \u00a3<span class=\"_ _0\"></span>59.<span class=\"_ _1\"></span>1m (F<span class=\"_ _2\"></span>Y22: \u00a3<span class=\"_ _0\"></span>52.5m) due from sup<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s in relat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to <span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l and med<span class=\"_ _2\"></span>ia in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs472\">As at 26 Ja<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y 2024, \u00a3<span class=\"_ _0\"></span>42.3m ha<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eive<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs473\">In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e is \u00a321.5m (FY22: \u00a312.5m) <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>invoi<span class=\"_ _2\"></span>ced to supp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs in rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to supp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>-fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed pro<span class=\"_ _2\"></span>mot<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs474\">ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>d \u00a310.9m (F<span class=\"_ _2\"></span>Y22: \u00a36.2m) <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>invoic<span class=\"_ _2\"></span>ed to supp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs in rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to v<span class=\"_ _0\"></span>ol<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d rebates<span class=\"_ _2\"></span>. As at <span class=\"_ _0\"></span>26 <span class=\"_ _0\"></span>Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2024, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs475\">\u00a329.8<span class=\"_ _2\"></span>m of thi<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e had b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>nvoic<span class=\"_ _2\"></span>ed.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs477\">In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in othe<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es is \u00a3144.<span class=\"_ _2\"></span>8m (FY22: \u00a3ni<span class=\"_ _2\"></span>l) due from th<span class=\"_ _2\"></span>e AutoSto<span class=\"_ _2\"></span>re set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent, of whi<span class=\"_ _2\"></span>ch \u00a394.<span class=\"_ _2\"></span>2m (FY22: \u00a3nil) is<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs478\">cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt and \u00a350.6m (F<span class=\"_ _2\"></span>Y22: \u00a3nil) is non-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t. The rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le was ini<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at <span class=\"_ _0\"></span>fai<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>\u00a3180.<span class=\"_ _2\"></span>4m usi<span class=\"_ _2\"></span>ng the<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs479\">income appr<span class=\"_ _0\"></span>oach and<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> subsequen<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> measur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t amortised c<span class=\"_ _0\"></span>ost.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> balance w<span class=\"_ _0\"></span>ill be<span class=\"_ _0\"></span> reduced<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>y mon<span class=\"_ _0\"></span>thly<span class=\"_ _0\"></span> instalmen<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs47a\">rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by the u<span class=\"_ _2\"></span>nwi<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g as th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le m<span class=\"_ _2\"></span>oves towards m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. See N<span class=\"_ _2\"></span>ote 2.5 for<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs47b\">fur<span class=\"_ _4\"></span>the<span class=\"_ _2\"></span>r detai<span class=\"_ _2\"></span>ls on the set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt agre<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt. The othe<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es al<span class=\"_ _2\"></span>so in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e V<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>T rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le of \u00a321.3m (FY22: \u00a321.4m).<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs47c\">Of th<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>otal tr<span class=\"_ _2\"></span>ade re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce at the end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, \u00a333.3m (F<span class=\"_ _2\"></span>Y22: \u00a331.9m) <span class=\"_ _0\"></span>wi<span class=\"_ _2\"></span>ll be subj<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct to <span class=\"_ _0\"></span>futu<span class=\"_ _2\"></span>re net<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws2c gs47d\">arrangements.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs47e\">The ECL<span class=\"_ _2\"></span>s rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to <span class=\"_ _0\"></span>acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e and othe<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es were im<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al as at 3 <span class=\"_ _0\"></span>Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023 <span class=\"_ _0\"></span>(FY22: im<span class=\"_ _2\"></span>mater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l). </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs47f\">Refe<span class=\"_ _2\"></span>r to Note 4.5 for t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs480\">Refe<span class=\"_ _2\"></span>r to Note 5.4 for d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ces w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>ade a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-565": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re n<span class=\"_ _2\"></span>ot inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e on c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ial te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s. T<span class=\"_ _0\"></span>rade r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly at<span class=\"_ _2\"></span> the<span class=\"_ _2\"></span>ir t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t usi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>teres<span class=\"_ _2\"></span>t me<span class=\"_ _2\"></span>tho<span class=\"_ _2\"></span>d, l<span class=\"_ _2\"></span>ess ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t loss<span class=\"_ _0\"></span> (\u201cECL<span class=\"_ _31\"></span>\u201d).<span class=\"_ _32f\"> </span>Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e al<span class=\"_ _2\"></span>so not i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est b<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly a<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>ir f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch g<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>des w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h their t<span class=\"_ _0\"></span>ransaction<span class=\"_ _0\"></span> price,<span class=\"_ _0\"></span> and s<span class=\"_ _0\"></span>ubsequen<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> amortised cost<span class=\"_ _0\"></span>, r<span class=\"_ _0\"></span>educed<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> appropria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>CL.<span class=\"_ _32f\"> </span>Certain trade<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles and<span class=\"_ _0\"></span> trad<span class=\"_ _0\"></span>e pa<span class=\"_ _1\"></span>yables ar<span class=\"_ _0\"></span>e su<span class=\"_ _0\"></span>bject<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erparty offse<span class=\"_ _0\"></span>tting or<span class=\"_ _0\"></span> enf<span class=\"_ _0\"></span>orc<span class=\"_ _0\"></span>eable<span class=\"_ _0\"></span> mast<span class=\"_ _0\"></span>er n<span class=\"_ _0\"></span>etting ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts. E<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>ith a c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows for n<span class=\"_ _2\"></span>et set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e rel<span class=\"_ _2\"></span>evan<span class=\"_ _2\"></span>t fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> whe<span class=\"_ _2\"></span>n b<span class=\"_ _2\"></span>oth th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d the c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y e<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct to se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le o<span class=\"_ _2\"></span>n a net b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. The m<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ter ne<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s reg<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>late set<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n the eve<span class=\"_ _2\"></span>nt a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y defa<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ts o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n for expec<span class=\"_ _2\"></span>ted cr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>EC<span class=\"_ _2\"></span>L<span class=\"_ _1\"></span>\u201d)<span class=\"_ _32f\"> </span>The Gr<span class=\"_ _0\"></span>oup applie<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he simplified<span class=\"_ _0\"></span> approac<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> measuring<span class=\"_ _0\"></span> ECL<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>egmentin<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> shared cha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ifeti<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e ECL fo<span class=\"_ _2\"></span>r ea<span class=\"_ _2\"></span>ch se<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s rates a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s his<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s, ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r rea<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tabl<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n that i<span class=\"_ _2\"></span>s avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te abo<span class=\"_ _2\"></span>ut p<span class=\"_ _2\"></span>ast even<span class=\"_ _2\"></span>ts, cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sts of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-512": {
   "value": "Provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n for expec<span class=\"_ _2\"></span>ted cr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>it los<span class=\"_ _2\"></span>s (\u201c<span class=\"_ _2\"></span>EC<span class=\"_ _2\"></span>L<span class=\"_ _1\"></span>\u201d)<span class=\"_ _32f\"> </span>The Gr<span class=\"_ _0\"></span>oup applie<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he simplified<span class=\"_ _0\"></span> approac<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> measuring<span class=\"_ _0\"></span> ECL<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>egmentin<span class=\"_ _0\"></span>g it<span class=\"_ _0\"></span>s tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> based<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> shared cha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>owanc<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ifeti<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e ECL fo<span class=\"_ _2\"></span>r ea<span class=\"_ _2\"></span>ch se<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s rates a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s his<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s, ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted fo<span class=\"_ _2\"></span>r rea<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tabl<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n that i<span class=\"_ _2\"></span>s avai<span class=\"_ _2\"></span>lab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e rep<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng da<span class=\"_ _2\"></span>te abo<span class=\"_ _2\"></span>ut p<span class=\"_ _2\"></span>ast even<span class=\"_ _2\"></span>ts, cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sts of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re e<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span><table class=\"s w444 h292\" id=\"_870d602f-d61a-47ed-b096-fe42fb711326\"><tr><td></td><td class=\"t m0 x1e3 h14 y56e7 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56e8 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y56e9 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y56ea ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y55f1 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56eb ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y552e w4ea h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, net of EC<span class=\"_ _2\"></span>L a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owan<span class=\"_ _2\"></span>ce<span class=\"_ _32f\"> </span></div></td><td class=\"c n x802 y552e w4eb h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126<span class=\"_ _0\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x803 y552e w4ec h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">12<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56ec ff13b fs6 fc2 sc0 ls16 ws14\">Other r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></td><td class=\"c n x804 y545f w20a h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">188.<span class=\"_ _0\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x805 y545f w4ed h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w4ee h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls19 ws7f\">Prepayments<span class=\"_ _32f\"> </span></div></td><td class=\"c n x806 y5460 w98 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">5<span class=\"_ _2\"></span>5.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x807 y5460 w4ef h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">76.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w210 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x808 y5461 w4f0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls198 ws1d9\">54<span class=\"_ _2\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x809 y5461 w4f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">4<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w4f2 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80a y5462 w4f3 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">426<span class=\"_ _1\"></span>.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80b y5462 w4f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">329<span class=\"_ _0\"></span>.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y56ed ff13b fs6 fc2 sc0 ls6d ws4e\">Disclosed as:<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5464 w43f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80c y5464 w4f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">375<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80d y5464 w4f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">329<span class=\"_ _0\"></span>.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w441 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x603 y5465 w389 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">50.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6ef y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x80e y5498 w4f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">426<span class=\"_ _0\"></span>.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80f y5498 w109 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">329.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>1. <span class=\"_ _3f\"> </span>In<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od i<span class=\"_ _2\"></span>s a cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t of \u00a312<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>. In t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>, cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt t<span class=\"_ _2\"></span>ax a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>ave be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n se<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>tel<span class=\"_ _2\"></span>y p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et an<span class=\"_ _2\"></span>d as su<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h are n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s for F<span class=\"_ _2\"></span>Y23. As th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e not ma<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l in ei<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r per<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>d has<span class=\"_ _2\"></span> not<span class=\"_ _0\"></span> been re<span class=\"_ _0\"></span>stat<span class=\"_ _0\"></span>ed.<span class=\"_ _32f\"> </span>At 3 <span class=\"_ _1\"></span>D<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023, the Grou<span class=\"_ _2\"></span>p had an ECL all<span class=\"_ _2\"></span>owan<span class=\"_ _2\"></span>ce of \u00a312.5m (FY22: \u00a315.5m) agai<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>t an outs<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e rece<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nce of \u00a3139.3m (FY22: \u00a3139.7m<span class=\"_ _0\"></span>). <span class=\"_ _1\"></span>T<span class=\"_ _2\"></span>he movem<span class=\"_ _2\"></span>ent in ECL al<span class=\"_ _2\"></span>lowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d a <span class=\"_ _0\"></span>\u00a31.0<span class=\"_ _2\"></span>m provis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n (FY22: \u00a37<span class=\"_ _1\"></span>.8m) whic<span class=\"_ _2\"></span>h was rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nst r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e in r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to a mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>or c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>te rega<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>c ter<span class=\"_ _2\"></span>ms, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch we<span class=\"_ _2\"></span>re un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r ne<span class=\"_ _2\"></span>got<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n at the e<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od. S<span class=\"_ _2\"></span>ee N<span class=\"_ _2\"></span>ote 4.5 fo<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>etai<span class=\"_ _2\"></span>ls o<span class=\"_ _2\"></span>n EC<span class=\"_ _2\"></span>L al<span class=\"_ _2\"></span>lowa<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e.<span class=\"_ _2\"></span> Movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for EC<span class=\"_ _2\"></span>L of tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span><table class=\"s w4f7 h293\" id=\"_4fc6ea5f-8ef6-445b-aacd-e87c0d69be83\"><tr><td></td><td class=\"t m0 x1df h14 y56ee ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y56ef ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e1 h14 y56f0 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y56f1 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x1e3 h14 y56f2 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56f3 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y56f4 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y56f5 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y56f6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56f7 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m </td></tr><tr><td class=\"c n x1eb y5579 w219 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Balance a<span class=\"_ _0\"></span>t beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n x810 y5579 w2a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x811 y5579 w3e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5591 w4f8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n for EC<span class=\"_ _2\"></span>L of re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x812 y5591 w4f9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x813 y5591 w4fa h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(12.0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w4fb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Uncollectible<span class=\"_ _0\"></span> amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> writt<span class=\"_ _0\"></span>en o<span class=\"_ _0\"></span>ff<span class=\"_ _32f\"> </span></div></td><td class=\"c n x814 y5463 w4fc h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x815 y5463 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w4fd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Rec<span class=\"_ _2\"></span>over<span class=\"_ _2\"></span>y of a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s prev<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r<span class=\"_ _32f\"> </span></div></td><td class=\"c n x816 y5464 w4fe h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x817 y5464 wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w4ff h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">E<span class=\"_ _0\"></span>ffect o<span class=\"_ _0\"></span>f ch<span class=\"_ _0\"></span>anges in<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign e<span class=\"_ _1\"></span>xchange ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x818 y5465 w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x819 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w225 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t en<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n x81a y5498 w1f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(12.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x81b y5498 w500 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td></tr></table>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s and acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e are \u00a362.7m <span class=\"_ _0\"></span>and \u00a34.4m resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely (F<span class=\"_ _2\"></span>Y22: \u00a3<span class=\"_ _0\"></span>59.6m and \u00a314.<span class=\"_ _2\"></span>2m) <span class=\"_ _0\"></span>rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> to<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>ract b<span class=\"_ _0\"></span>alances o<span class=\"_ _0\"></span>utstand<span class=\"_ _0\"></span>ing f<span class=\"_ _0\"></span>or Solut<span class=\"_ _0\"></span>ions c<span class=\"_ _0\"></span>ontract<span class=\"_ _0\"></span>s. See<span class=\"_ _0\"></span> Not<span class=\"_ _1\"></span>e 2.<span class=\"_ _1\"></span>1 f<span class=\"_ _0\"></span>or more<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span>tail.<span class=\"_ _32f\"> </span>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in tra<span class=\"_ _2\"></span>de rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s is \u00a3<span class=\"_ _0\"></span>59.<span class=\"_ _1\"></span>1m (F<span class=\"_ _2\"></span>Y22: \u00a3<span class=\"_ _0\"></span>52.5m) due from sup<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s in relat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to <span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l and med<span class=\"_ _2\"></span>ia in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me.<span class=\"_ _2\"></span> As at 26 Ja<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y 2024, \u00a3<span class=\"_ _0\"></span>42.3m ha<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>eive<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e is \u00a321.5m (FY22: \u00a312.5m) <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>invoi<span class=\"_ _2\"></span>ced to supp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs in rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to supp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>-fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ed pro<span class=\"_ _2\"></span>mot<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>d \u00a310.9m (F<span class=\"_ _2\"></span>Y22: \u00a36.2m) <span class=\"_ _0\"></span>to be <span class=\"_ _0\"></span>invoic<span class=\"_ _2\"></span>ed to supp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs in rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to v<span class=\"_ _0\"></span>ol<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d rebates<span class=\"_ _2\"></span>. As at <span class=\"_ _0\"></span>26 <span class=\"_ _0\"></span>Jan<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2024, \u00a329.8<span class=\"_ _2\"></span>m of thi<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e had b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>nvoic<span class=\"_ _2\"></span>ed.<span class=\"_ _32f\"> </span>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in othe<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es is \u00a3144.<span class=\"_ _2\"></span>8m (FY22: \u00a3ni<span class=\"_ _2\"></span>l) due from th<span class=\"_ _2\"></span>e AutoSto<span class=\"_ _2\"></span>re set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent, of whi<span class=\"_ _2\"></span>ch \u00a394.<span class=\"_ _2\"></span>2m (FY22: \u00a3nil) is<span class=\"_ _2\"></span> cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt and \u00a350.6m (F<span class=\"_ _2\"></span>Y22: \u00a3nil) is non-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>t. The rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le was ini<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at <span class=\"_ _0\"></span>fai<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>\u00a3180.<span class=\"_ _2\"></span>4m usi<span class=\"_ _2\"></span>ng the<span class=\"_ _2\"></span> income appr<span class=\"_ _0\"></span>oach and<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> subsequen<span class=\"_ _0\"></span>tly<span class=\"_ _0\"></span> measur<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t amortised c<span class=\"_ _0\"></span>ost.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> balance w<span class=\"_ _0\"></span>ill be<span class=\"_ _0\"></span> reduced<span class=\"_ _0\"></span> b<span class=\"_ _0\"></span>y mon<span class=\"_ _0\"></span>thly<span class=\"_ _0\"></span> instalmen<span class=\"_ _0\"></span>ts rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d by the u<span class=\"_ _2\"></span>nwi<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of the d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g as th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le m<span class=\"_ _2\"></span>oves towards m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. See N<span class=\"_ _2\"></span>ote 2.5 for<span class=\"_ _2\"></span> fur<span class=\"_ _4\"></span>the<span class=\"_ _2\"></span>r detai<span class=\"_ _2\"></span>ls on the set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt agre<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt. The othe<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>eiva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es al<span class=\"_ _2\"></span>so in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e V<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>T rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le of \u00a321.3m (FY22: \u00a321.4m).<span class=\"_ _32f\"> </span>Of th<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>otal tr<span class=\"_ _2\"></span>ade re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce at the end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, \u00a333.3m (F<span class=\"_ _2\"></span>Y22: \u00a331.9m) <span class=\"_ _0\"></span>wi<span class=\"_ _2\"></span>ll be subj<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct to <span class=\"_ _0\"></span>futu<span class=\"_ _2\"></span>re net<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> arrangements.<span class=\"_ _32f\"> </span>The ECL<span class=\"_ _2\"></span>s rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to <span class=\"_ _0\"></span>acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e and othe<span class=\"_ _2\"></span>r rece<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es were im<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>al as at 3 <span class=\"_ _0\"></span>Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023 <span class=\"_ _0\"></span>(FY22: im<span class=\"_ _2\"></span>mater<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l). Refe<span class=\"_ _2\"></span>r to Note 4.5 for t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Refe<span class=\"_ _2\"></span>r to Note 5.4 for d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ces w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>ade a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-487": {
   "value": "3.<span class=\"_ _1\"></span>11 Cash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>ents<span class=\"_ _32f\"> </span>Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies Cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ents c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>t ba<span class=\"_ _2\"></span>nk a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>n ha<span class=\"_ _2\"></span>nd, m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ey-ma<span class=\"_ _2\"></span>rket fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _2\"></span>m de<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ts wi<span class=\"_ _2\"></span>th ba<span class=\"_ _2\"></span>nk<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h a matu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nths o<span class=\"_ _2\"></span>r le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>t the d<span class=\"_ _2\"></span>ate of ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. Ca<span class=\"_ _2\"></span>sh at b<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>k an<span class=\"_ _2\"></span>d in h<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>des c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s\u2019 c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span> paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in f<span class=\"_ _2\"></span>ive wo<span class=\"_ _2\"></span>rk<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng days of th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate wh<span class=\"_ _2\"></span>ere n<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of a c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>ck o<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve fun<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>s not<span class=\"_ _2\"></span> be<span class=\"_ _2\"></span>en re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate. Ca<span class=\"_ _2\"></span>sh a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are c<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>ets o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roxi<span class=\"_ _2\"></span>mates to th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span><table class=\"s w1fd h294\" id=\"_43b1673f-6d6c-456e-ae75-02994fc00f3e\"><tr><td></td><td class=\"t m0 x2fa h14 y56f8 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y56f9 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y56fa ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y56fb ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y56fc ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y56fd ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5463 w501 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Cas<span class=\"_ _2\"></span>h at ba<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>k an<span class=\"_ _2\"></span>d in h<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4a8 y5463 w502 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">265.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x81c y5463 w235 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">304<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w503 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Money<span class=\"_ _0\"></span>-mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> funds<span class=\"_ _32f\"> </span></div></td><td class=\"c n x81d y5464 w504 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>9.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x81e y5464 w505 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">623.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w506 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Short<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm depo<span class=\"_ _0\"></span>sits<span class=\"_ _32f\"> </span></div></td><td class=\"c n x81f y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x820 y5465 w507 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w508 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ca<span class=\"_ _2\"></span>sh a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x821 y5498 w509 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">884<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x822 y5498 w50a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>328.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td></tr></table>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in ca<span class=\"_ _2\"></span>sh at bank an<span class=\"_ _2\"></span>d in hand ar<span class=\"_ _2\"></span>e custom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>\u2019 cred<span class=\"_ _2\"></span>it ca<span class=\"_ _2\"></span>rd paym<span class=\"_ _2\"></span>ents of \u00a319.9m (F<span class=\"_ _2\"></span>Y22: \u00a321.9m) rece<span class=\"_ _2\"></span>ived wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n five<span class=\"_ _2\"></span> wor<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ays of the re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date.<span class=\"_ _2\"></span> Of th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019s cas<span class=\"_ _2\"></span>h and ca<span class=\"_ _2\"></span>sh equ<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, \u00a31.<span class=\"_ _1\"></span>1m (F<span class=\"_ _2\"></span>Y22: \u00a31.4m) <span class=\"_ _0\"></span>is hel<span class=\"_ _2\"></span>d by <span class=\"_ _0\"></span>the Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s capt<span class=\"_ _2\"></span>ive insu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny to <span class=\"_ _0\"></span>mai<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span> its so<span class=\"_ _2\"></span>lven<span class=\"_ _2\"></span>cy req<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts. A fur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r \u00a31.0m (F<span class=\"_ _2\"></span>Y22: \u00a31.5m) <span class=\"_ _0\"></span>is hel<span class=\"_ _2\"></span>d by <span class=\"_ _0\"></span>the T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>uste<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>the Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s Empl<span class=\"_ _2\"></span>oyee Be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t T<span class=\"_ _1\"></span>rus<span class=\"_ _2\"></span>t rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> to the S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ave sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e for e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyees i<span class=\"_ _2\"></span>n Pol<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>nds a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>cted a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re n<span class=\"_ _2\"></span>ot avail<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e to cir<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>late wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p on de<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-566": {
   "value": "Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies Cas<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ents c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>t ba<span class=\"_ _2\"></span>nk a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>n ha<span class=\"_ _2\"></span>nd, m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ey-ma<span class=\"_ _2\"></span>rket fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _2\"></span>m de<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ts wi<span class=\"_ _2\"></span>th ba<span class=\"_ _2\"></span>nk<span class=\"_ _2\"></span>s wit<span class=\"_ _2\"></span>h a matu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nths o<span class=\"_ _2\"></span>r le<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>t the d<span class=\"_ _2\"></span>ate of ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. Ca<span class=\"_ _2\"></span>sh at b<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>k an<span class=\"_ _2\"></span>d in h<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>des c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s\u2019 c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span> paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ved wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in f<span class=\"_ _2\"></span>ive wo<span class=\"_ _2\"></span>rk<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng days of th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate wh<span class=\"_ _2\"></span>ere n<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of a c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>ck o<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve fun<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>s not<span class=\"_ _2\"></span> be<span class=\"_ _2\"></span>en re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate. Ca<span class=\"_ _2\"></span>sh a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are c<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> ass<span class=\"_ _2\"></span>ets o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>ese a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roxi<span class=\"_ _2\"></span>mates to th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-488": {
   "value": "3.<span class=\"_ _1\"></span>12 T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>ayable<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r payab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed to e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al to th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e, an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve intere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><table class=\"s w1fd h292\" id=\"_4eb09227-ad7c-49c1-a355-56b1eea95144\"><tr><td></td><td class=\"t m0 x2fa h14 y56fe ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y56ff ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y5700 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y5701 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y5702 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5703 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5575 w50b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f9 y5575 w50c h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">181.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x277 y5575 w50d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">17<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5577 w50e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls6d ws4e\">T<span class=\"_ _1\"></span>ax<span class=\"_ _0\"></span>ation and social security<span class=\"_ _32f\"> </span></div></td><td class=\"c n x823 y5577 w50f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">60<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x824 y5577 w391 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">32.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w510 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2e3 y5578 w511 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">213.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x825 y5578 w512 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">287<span class=\"_ _31\"></span>.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w513 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td class=\"c n x826 y5579 w514 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x827 y5579 w515 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5591 w516 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x828 y5591 w517 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">469.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x829 y5591 w518 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">508.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5704 ff13b fs6 fc2 sc0 ls6d ws4e\">Disclosed as:<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55bb w43f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x82a y55bb w519 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">468.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x82b y55bb w51a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">506<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w441 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x82c y5465 w51b h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x82d y5465 w51c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x82e y5498 w51d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">469<span class=\"_ _0\"></span>.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x82f y5498 w51e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">508.2<span class=\"_ _32f\"> </span></div></td></tr></table>Acc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s and othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es \u00a346.6m of emp<span class=\"_ _2\"></span>loym<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t cost acc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s (FY22: \u00a365.0<span class=\"_ _2\"></span>m)<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>\u00a358.0<span class=\"_ _2\"></span>m of goods re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived not<span class=\"_ _2\"></span> invoi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d (FY22: \u00a3<span class=\"_ _0\"></span>58<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1m) and \u00a318.<span class=\"_ _2\"></span>3m of cap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l proj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t acc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s (FY22: \u00a34<span class=\"_ _0\"></span>2.4m).<span class=\"_ _32f\"> </span>Defe<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>e va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do S<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t Pa<span class=\"_ _2\"></span>ss s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e, le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ves an<span class=\"_ _2\"></span>d media<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> suppliers,<span class=\"_ _0\"></span> which<span class=\"_ _0\"></span> all<span class=\"_ _0\"></span> relat<span class=\"_ _1\"></span>e to<span class=\"_ _0\"></span> fut<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> periods.<span class=\"_ _32f\"> </span>The am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of pens<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n payabl<span class=\"_ _2\"></span>e in resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>def<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d contr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es at the end of the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d is \u00a3<span class=\"_ _0\"></span>4.8<span class=\"_ _2\"></span>m (FY22: \u00a38.2m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-567": {
   "value": "Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policies T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r payab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed to e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al to th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e, an<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve intere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-532": {
   "value": "3.<span class=\"_ _1\"></span>13<span class=\"_ _0\"></span> Pro<span class=\"_ _0\"></span>visions<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated B<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a pr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tive o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> as a res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t of a pa<span class=\"_ _2\"></span>st event<span class=\"_ _2\"></span>, it is p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e that a<span class=\"_ _2\"></span>n ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow of re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>es wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red to se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on, a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t can be<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>eliably<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent<span class=\"_ _4\"></span>\u2019s bes<span class=\"_ _2\"></span>t est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>d to set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> obligat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>eporting da<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> taking<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>o a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> uncertaint<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> surround<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> hist<span class=\"_ _0\"></span>orical expe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>. Provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows by a rate tha<span class=\"_ _2\"></span>t ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e tim<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of mo<span class=\"_ _2\"></span>ney a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic to th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y. The unw<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng of th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> as a f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>ost i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Onerous contract<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>Provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns fo<span class=\"_ _2\"></span>r on<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ous c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>avoid<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le c<span class=\"_ _2\"></span>osts o<span class=\"_ _2\"></span>f me<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> ex<span class=\"_ _0\"></span>ceed<span class=\"_ _0\"></span> the economic<span class=\"_ _0\"></span> benefits<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pected<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o be<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ed under<span class=\"_ _0\"></span> it.<span class=\"_ _0\"></span> The una<span class=\"_ _1\"></span>voidable co<span class=\"_ _0\"></span>sts und<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span> contract<span class=\"_ _0\"></span> reflect<span class=\"_ _0\"></span> the lea<span class=\"_ _0\"></span>st ne<span class=\"_ _0\"></span>t cos<span class=\"_ _2\"></span>t of exit<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e lowe<span class=\"_ _2\"></span>r of th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t of fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g it a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ny co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n or p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span> failure<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o f<span class=\"_ _0\"></span>ulfil it.<span class=\"_ _32f\"> </span>Dilapidat<span class=\"_ _0\"></span>ions<span class=\"_ _32f\"> </span>Provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns fo<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>dati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>de for p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd ve<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e are o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s to retur<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s to the<span class=\"_ _2\"></span> co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>tate th<span class=\"_ _2\"></span>ey were i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up ob<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>t to use th<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et-by<span class=\"_ _0\"></span>-ass<span class=\"_ _2\"></span>et bas<span class=\"_ _2\"></span>is, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t val<span class=\"_ _2\"></span>ue of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted co<span class=\"_ _2\"></span>sts re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>red to re<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d b<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> vehi<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>es to th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>ms.<span class=\"_ _32f\"> </span>Employee incentiv<span class=\"_ _0\"></span>es schemes<span class=\"_ _32f\"> </span>Pro<span class=\"_ _1\"></span>visions f<span class=\"_ _0\"></span>or em<span class=\"_ _0\"></span>ploy<span class=\"_ _1\"></span>ee incenti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> schemes<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o employ<span class=\"_ _0\"></span>er\u2019s NIC<span class=\"_ _0\"></span> on ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>able equi<span class=\"_ _0\"></span>ty-<span class=\"_ _0\"></span>settled<span class=\"_ _0\"></span> scheme<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> cash-<span class=\"_ _0\"></span>settle<span class=\"_ _0\"></span>d employ<span class=\"_ _1\"></span>ee long-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm incen<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e schemes. F<span class=\"_ _1\"></span>or all tax<span class=\"_ _1\"></span>able schemes,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> liable<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>y em<span class=\"_ _0\"></span>ploy<span class=\"_ _1\"></span>er<span class=\"_ _4\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> NIC upon<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>ercise of the s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re awa<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>axab<span class=\"_ _2\"></span>le s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>roved Exe<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>tive S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re O<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n Sc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _2\"></span>ES<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), the Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p Valu<span class=\"_ _2\"></span>e Cr<span class=\"_ _2\"></span>eati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n Pla<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> (\u201c<span class=\"_ _2\"></span>Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p VCP<span class=\"_ _4\"></span>\u201d), the Long<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>rm O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng Pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>, the A<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ive Pl<span class=\"_ _2\"></span>an (<span class=\"_ _2\"></span>\u201cAIP<span class=\"_ _4\"></span>\u201d) an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e Res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e Pla<span class=\"_ _2\"></span>n (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>RS<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d). For m<span class=\"_ _2\"></span>ore d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s, refe<span class=\"_ _2\"></span>r to Note 4.7<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Restructuring<span class=\"_ _32f\"> </span>A res<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p has d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ed a de<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed for<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>s ra<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d a va<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>n tho<span class=\"_ _2\"></span>se af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>cted t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>t wi<span class=\"_ _2\"></span>ll c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>ut t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of a re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>ly th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. Provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s for re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>late to th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>FC in Ha<span class=\"_ _0\"></span>tfield and r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span><table class=\"s w51f h295\" id=\"_36ac6b28-1433-421f-8306-cedb1a8be8af\"><tr><td></td><td></td><td></td><td class=\"t m0 x830 h14 y5705 ff142 fse fc2 sc0 ls143 ws16f\">Em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>loye<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x831 h14 y5706 ff142 fse fc2 sc0 ls5 ws4\">Onerous </td><td></td><td class=\"t m0 x832 h14 y5707 ff142 fse fc2 sc0 ls5 ws4\">incentive </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x714 h14 y5708 ff142 fse fc2 sc0 lsba wsc7\">contracts<span class=\"_ _32f\"> </span></td><td class=\"t m0 x206 h14 y5708 ff142 fse fc2 sc0 lsa5 wsac\">Dilapidations </td><td class=\"t m0 x833 h14 y5709 ff142 fse fc2 sc0 lsf3 ws10c\">schemes </td><td class=\"t m0 x834 h14 y5709 ff142 fse fc2 sc0 lsf3 ws10c\">Restructuring<span class=\"_ _32f\"> </span></td><td class=\"t m0 x835 h14 y5709 ff142 fse fc2 sc0 ls5 ws4\">Other </td><td class=\"t m0 x1e6 h14 y5709 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x836 h14 y570a ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x719 h14 y570a ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x837 h14 y570b ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x838 h14 y570b ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y570b ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y570b ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y54c7 w160 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 28 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2021<span class=\"_ _32f\"> </span></div></td><td class=\"c n x839 y54c7 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x83a y54c7 w520 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x83b y54c7 w521 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls181 ws1c1\">2<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x83c y54c7 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x83d y54c7 w522 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x83e y54c7 w523 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">4<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y570c ff13b fs6 fc2 sc0 ls18 ws17\">Charged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Income<span class=\"_ _0\"></span> Stat<span class=\"_ _1\"></span>ement<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y54c9 w524 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls2f ws25\">Additional provision<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x83f y54c9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x840 y54c9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x841 y54c9 w61 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x842 y54c9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x843 y54c9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x844 y54c9 w332 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ca w525 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Unwind<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f d<span class=\"_ _0\"></span>iscoun<span class=\"_ _0\"></span>ting<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x845 y54ca w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x846 y54ca w36a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x847 y54ca w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x848 y54ca w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x849 y54ca w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x84a y54ca wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w526 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls1a ws24\">Unused amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> rev<span class=\"_ _1\"></span>ersed<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x84b y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x84c y54cb w527 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x84d y54cb wef h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x84e y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x84f y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x850 y54cb w528 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(29<span class=\"_ _0\"></span>.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w529 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x851 y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x852 y54cc w326 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">5.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x853 y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x854 y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x855 y54cc w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x856 y54cc wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">5.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w52a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Recognised on<span class=\"_ _0\"></span> acquisition<span class=\"_ _32f\"> </span></div></td><td class=\"c n x857 y54cd w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x858 y54cd w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x859 y54cd w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x731 y54cd w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85a y54cd w25e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85b y54cd w320 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w52b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Used<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85c y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85d y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85e y552e w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5fc y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85f y552e w12a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x860 y552e w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w18f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n x861 y545f w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x862 y545f w37f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x863 y545f w52c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x595 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x864 y545f w332 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x865 y545f w52d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">26.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y570d ff13b fs6 fc2 sc0 ls18 ws17\">Charged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Income<span class=\"_ _0\"></span> Stat<span class=\"_ _1\"></span>ement<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5461 w524 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls2f ws25\">Additional provision<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x866 y5461 w1ba h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">6.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x867 y5461 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x868 y5461 w42f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">3.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x869 y5461 w9f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>8.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x86a y5461 w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x86b y5461 w52e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">2<span class=\"_ _2\"></span>8.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w525 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Unwind<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f d<span class=\"_ _0\"></span>iscoun<span class=\"_ _0\"></span>ting<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x845 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x86c y5462 w52f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x86d y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x86e y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x86f y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x870 y5462 w3d0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w526 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls1a ws24\">Unused amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> rev<span class=\"_ _1\"></span>ersed<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x84b y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x871 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x872 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x873 y5463 w530 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x573 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x874 y5463 w531 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w532 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Remeas<span class=\"_ _0\"></span>urement<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x875 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x876 y5464 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x877 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x878 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c3 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x879 y5464 w1a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w52b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Used<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85c y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85d y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85e y5465 w400 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x87a y5465 w533 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(8.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x87b y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x496 y5465 w534 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">(<span class=\"_ _2\"></span>9.0<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w1ac h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>23<span class=\"_ _32f\"> </span></div></td><td class=\"c n x87c y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">6.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x87d y5498 w535 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">2<span class=\"_ _2\"></span>5.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x87e y5498 w536 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x87f y5498 w537 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls1b2 ws1f5\">3.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2dc y5498 w349 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x880 y5498 wf5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>0.8<span class=\"_ _32f\"> </span></div></td></tr></table><table class=\"s w354 h297\" id=\"_1d1c932e-c246-4949-8bbb-7f5bf71a4f01\"><tr><td></td><td></td><td></td><td class=\"t m0 x89c h14 y5717 ff142 fse fc2 sc0 ls143 ws16f\">Em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>loye<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x89d h14 y5718 ff142 fse fc2 sc0 ls5 ws4\">Onerous </td><td></td><td class=\"t m0 x881 h14 y5719 ff142 fse fc2 sc0 ls5 ws4\">incentive </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x73d h14 y571a ff142 fse fc2 sc0 ls5 ws4\">contracts </td><td class=\"t m0 x89e h14 y571a ff142 fse fc2 sc0 lsa5 wsac\">Dilapidations </td><td class=\"t m0 x89f h14 y571b ff142 fse fc2 sc0 lsf3 ws10c\">schemes </td><td class=\"t m0 x8a0 h14 y571b ff142 fse fc2 sc0 lsf3 ws10c\">Restructuring<span class=\"_ _32f\"> </span></td><td class=\"t m0 x543 h14 y571b ff142 fse fc2 sc0 ls5 ws4\">Other </td><td class=\"t m0 x457 h14 y571b ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x303 h14 y571c ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></td><td class=\"t m0 x887 h14 y571d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x741 h14 y571d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x8a1 h14 y571e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y571e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y571e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y571e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w43f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a2 y5464 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">6.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a3 y5464 w53e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a4 y5464 w51b h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a5 y5464 w537 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls1b2 ws1f5\">3.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a6 y5464 w2e2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x3fc y5464 w430 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">13.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w441 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x891 y5465 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a7 y5465 w53f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls55 wsfa\">24.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a8 y5465 w4ca h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a9 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8aa y5465 w51 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ab y5465 w540 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls181 ws1c1\">2<span class=\"_ _2e\"> </span>7.<span class=\"_ _2e\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ac y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">6.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ad y5498 w541 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls183 ws1c3\">25.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ae y5498 w542 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8af y5498 w537 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls1b2 ws1f5\">3.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b0 y5498 w33e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b1 y5498 w543 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">40.8<span class=\"_ _32f\"> </span></div></td></tr></table><table class=\"s w538 h296\" id=\"_89005d83-7a23-4e9a-acfa-095d5faa9fdf\"><tr><td></td><td></td><td></td><td class=\"t m0 x881 h14 y570e ff13b fse fc2 sc0 ls2a wsa5\">Emp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oye<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x882 h14 y570f ff13b fse fc2 sc0 ls15e ws1b4\">One<span class=\"_ _2\"></span>rous </td><td></td><td class=\"t m0 x883 h14 y5710 ff13b fse fc2 sc0 ls5 ws4\">incentive </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x884 h14 y5711 ff13b fse fc2 sc0 lsf2 ws150\">contracts </td><td class=\"t m0 x885 h14 y5711 ff13b fse fc2 sc0 lsba wsc7\">Dilapidations </td><td class=\"t m0 x883 h14 y5712 ff13b fse fc2 sc0 lsf2 ws150\">schemes </td><td></td><td class=\"t m0 x886 h14 y5712 ff13b fse fc2 sc0 ls110 ws12d\">Other </td><td class=\"t m0 x2fd h14 y5712 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x303 h14 y5713 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></td><td class=\"t m0 x887 h14 y5714 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x888 h14 y5714 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"c n x889 y5715 w34e h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></div></td><td class=\"c n x88a y5715 w539 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 lsa5 wsac\">Restruct<span class=\"_ _0\"></span>uring<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x88b h14 y5716 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5716 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w43f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x845 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x88c y5464 w308 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x88d y5464 w308 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x88e y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x88f y5464 wc8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x890 y5464 w18d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w441 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x891 y5465 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x892 y5465 w53a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">24.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x893 y5465 w485 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x894 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x895 y5465 w359 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x627 y5465 w53b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">25.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x896 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x897 y5498 w53c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">24.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x898 y5498 w52c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x899 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x89a y5498 w61 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x89b y5498 w53d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">26<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td></tr></table>Onerous contract<span class=\"_ _0\"></span>s Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, a p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of \u00a36.6<span class=\"_ _2\"></span>m was re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to unavoi<span class=\"_ _2\"></span>dab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to be i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d in exi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> ma<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>fac<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>s a res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t of ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s to desi<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n. A<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to be ut<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the n<span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>t 12<span class=\"_ _0\"></span> months.<span class=\"_ _32f\"> </span>Dilapidat<span class=\"_ _0\"></span>ions<span class=\"_ _32f\"> </span>Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, dil<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns in<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ed as a resul<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>the unwi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng of disco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>\u00a31.2m (F<span class=\"_ _2\"></span>Y22: \u00a30.4m)<span class=\"_ _0\"></span>. No amount<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> utilis<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>t or<span class=\"_ _0\"></span> prior p<span class=\"_ _0\"></span>eriod.<span class=\"_ _32f\"> </span>Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es exp<span class=\"_ _2\"></span>ire b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n 2024 an<span class=\"_ _2\"></span>d 2092 w<span class=\"_ _2\"></span>ith c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e to be i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at the e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of the l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Leas<span class=\"_ _2\"></span>es for ve<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>es r<span class=\"_ _2\"></span>un fo<span class=\"_ _2\"></span>r an aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e of f<span class=\"_ _2\"></span>ive yea<span class=\"_ _2\"></span>rs, w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>r veh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>le p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e term<span class=\"_ _2\"></span>. If a n<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to exten<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses i<span class=\"_ _2\"></span>s exerc<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p, the co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me b<span class=\"_ _2\"></span>ut i<span class=\"_ _2\"></span>s defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d by six m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ths<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Restructuring<span class=\"_ _32f\"> </span>Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s an<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of it<span class=\"_ _2\"></span>s pl<span class=\"_ _2\"></span>an to c<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s at it<span class=\"_ _2\"></span>s CFC i<span class=\"_ _2\"></span>n Ha<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d as p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of a wide<span class=\"_ _2\"></span>r revi<span class=\"_ _2\"></span>ew of U<span class=\"_ _2\"></span>K net<span class=\"_ _2\"></span>wor<span class=\"_ _2\"></span>k c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, a provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n of \u00a318<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>m was re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r red<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>ts of c<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e. D<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, \u00a38<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>m has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n ut<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>y rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to re<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cy co<span class=\"_ _2\"></span>sts, a<span class=\"_ _2\"></span>nd \u00a36<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>1m has be<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d up<span class=\"_ _2\"></span>on re<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e rem<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>ed for. For mo<span class=\"_ _2\"></span>re det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls, re<span class=\"_ _2\"></span>fer to Note 2.<span class=\"_ _2\"></span>5.<span class=\"_ _32f\"> </span>Employee incentiv<span class=\"_ _0\"></span>e schemes<span class=\"_ _32f\"> </span>Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, an addi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on of \u00a33.6m (FY22: \u00a30.6m) has been re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d pri<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>y in relat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to <span class=\"_ _0\"></span>esti<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ted em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyer<span class=\"_ _4\"></span>\u2019s <span class=\"_ _0\"></span>NI<span class=\"_ _2\"></span>C on taxabl<span class=\"_ _2\"></span>e equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d sche<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>es (\u00a32.4m) and cas<span class=\"_ _2\"></span>h-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyee inc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ive sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es (\u00a31.<span class=\"_ _2\"></span>2m)<span class=\"_ _0\"></span>. Also du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> the pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, \u00a31.0<span class=\"_ _2\"></span>m (FY22: \u00a30.2m) has bee<span class=\"_ _2\"></span>n util<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ly as a <span class=\"_ _0\"></span>resu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>exerci<span class=\"_ _2\"></span>ses of taxabl<span class=\"_ _2\"></span>e equ<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty-se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re awards<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re we<span class=\"_ _2\"></span>re no r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d of am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts p<span class=\"_ _2\"></span>revi<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d. Re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed \u00a37<span class=\"_ _1\"></span>.0<span class=\"_ _2\"></span>m in re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n to em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyer<span class=\"_ _4\"></span>\u2019s NIC o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p VCP an<span class=\"_ _2\"></span>d \u00a319.0<span class=\"_ _2\"></span>m for th<span class=\"_ _2\"></span>e Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l VCP fol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. The p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be u<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are awa<span class=\"_ _2\"></span>rds u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r eac<span class=\"_ _2\"></span>h of th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s have veste<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ot<span class=\"_ _2\"></span>ted to pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> on exerc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e. Vesti<span class=\"_ _2\"></span>ng w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en 2024 an<span class=\"_ _2\"></span>d 2028, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>otm<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l ta<span class=\"_ _2\"></span>ke pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n 2024 an<span class=\"_ _2\"></span>d 2033. R<span class=\"_ _2\"></span>efer to N<span class=\"_ _2\"></span>ote 4.7 for fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls.<span class=\"_ _32f\"> </span>Other provisions<span class=\"_ _32f\"> </span>Other pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>visions<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span> amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> relat<span class=\"_ _1\"></span>ed to<span class=\"_ _0\"></span> po<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span> mo<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>urance cl<span class=\"_ _0\"></span>aims a<span class=\"_ _0\"></span>nd po<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al publi<span class=\"_ _0\"></span>c liab<span class=\"_ _0\"></span>ility claim<span class=\"_ _0\"></span>s wher<span class=\"_ _0\"></span>e acc<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts have oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t a cl<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>m ha<span class=\"_ _2\"></span>s yet to be ma<span class=\"_ _2\"></span>de.<span class=\"_ _32f\"> </span>3.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4 Cont<span class=\"_ _0\"></span>ingent<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re pote<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>sh o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>lows, w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>ikel<span class=\"_ _2\"></span>ih<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>mote but i<span class=\"_ _2\"></span>s not c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>le o<span class=\"_ _2\"></span>r c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>not b<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Claims and<span class=\"_ _0\"></span> liti<span class=\"_ _0\"></span>gation<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>onti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of oth<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ms ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g i<span class=\"_ _2\"></span>n the o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>e of bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss, a<span class=\"_ _2\"></span>ll o<span class=\"_ _2\"></span>f whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p expe<span class=\"_ _2\"></span>cts w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l e<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>er b<span class=\"_ _2\"></span>e cover<span class=\"_ _2\"></span>ed by it<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nce o<span class=\"_ _2\"></span>r wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l not have a ma<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>al e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts.<span class=\"_ _32f\"> </span>Subsidiary audit e<span class=\"_ _0\"></span>xemp<span class=\"_ _0\"></span>tions<span class=\"_ _32f\"> </span>The fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng U<span class=\"_ _2\"></span>K su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y unde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re exem<span class=\"_ _2\"></span>pt fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e req<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es Ac<span class=\"_ _2\"></span>t 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6 (the \u201cAct<span class=\"_ _4\"></span>\u201d) rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> to the au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of i<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts by vi<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>e of Se<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n 479A of the Act:<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es Ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs Lim<span class=\"_ _2\"></span>ited (09<span class=\"_ _2\"></span>887250)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (80 Acres) Limi<span class=\"_ _2\"></span>ted (1<span class=\"_ _0\"></span>2075378<span class=\"_ _0\"></span>)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Myr<span class=\"_ _2\"></span>mex) Lim<span class=\"_ _2\"></span>ited (1<span class=\"_ _0\"></span>277<span class=\"_ _1\"></span>4138)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (In<span class=\"_ _2\"></span>kb<span class=\"_ _2\"></span>it) Lim<span class=\"_ _2\"></span>ited (1<span class=\"_ _0\"></span>210333<span class=\"_ _2\"></span>4)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Oxboti<span class=\"_ _2\"></span>ca) Limi<span class=\"_ _2\"></span>ted (1<span class=\"_ _0\"></span>2796767)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (JFC) Limi<span class=\"_ _2\"></span>ted (1<span class=\"_ _0\"></span>20351<span class=\"_ _0\"></span>20)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Wayve) Limi<span class=\"_ _2\"></span>ted (1<span class=\"_ _0\"></span>3536254)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Kar<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i) Lim<span class=\"_ _2\"></span>ited (11<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>2054)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Finc<span class=\"_ _2\"></span>o 1 <span class=\"_ _0\"></span>Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>12996<span class=\"_ _2\"></span>937)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Finc<span class=\"_ _2\"></span>o 2 <span class=\"_ _0\"></span>Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>13007<span class=\"_ _2\"></span>767)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Intel<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt Autom<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>449<span class=\"_ _2\"></span>57)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">6 River Sys<span class=\"_ _2\"></span>tems Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted (<span class=\"_ _0\"></span>1207<span class=\"_ _0\"></span>0197)<span class=\"_ _32f\"> </span></span>Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p pl<span class=\"_ _2\"></span>c wi<span class=\"_ _2\"></span>ll g<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ntee a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l out<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s that t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to as at t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span> en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023 i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wit<span class=\"_ _2\"></span>h Se<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n 479C of the A<span class=\"_ _2\"></span>ct, as a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d by the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ited L<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty<span class=\"_ _2\"></span> Par<span class=\"_ _4\"></span>tne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ps (Acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d Audi<span class=\"_ _2\"></span>t Exempt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d Chan<span class=\"_ _2\"></span>ge of Acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Framewo<span class=\"_ _2\"></span>rk) Re<span class=\"_ _2\"></span>gu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns 2012. In addi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n,<span class=\"_ _2\"></span> Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p pl<span class=\"_ _2\"></span>c wi<span class=\"_ _2\"></span>ll g<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>antee a<span class=\"_ _2\"></span>ny co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s are s<span class=\"_ _2\"></span>ubj<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct to.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-489": {
   "value": "3.<span class=\"_ _1\"></span>13<span class=\"_ _0\"></span> Pro<span class=\"_ _0\"></span>visions<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated B<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a pr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tive o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> as a res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t of a pa<span class=\"_ _2\"></span>st event<span class=\"_ _2\"></span>, it is p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e that a<span class=\"_ _2\"></span>n ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow of re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>es wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red to se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on, a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t can be<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>eliably<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent<span class=\"_ _4\"></span>\u2019s bes<span class=\"_ _2\"></span>t est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>d to set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> obligat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>eporting da<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> taking<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>o a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> uncertaint<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> surround<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> hist<span class=\"_ _0\"></span>orical expe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>. Provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows by a rate tha<span class=\"_ _2\"></span>t ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e tim<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of mo<span class=\"_ _2\"></span>ney a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic to th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y. The unw<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng of th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> as a f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>ost i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Onerous contract<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>Provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns fo<span class=\"_ _2\"></span>r on<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ous c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>avoid<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le c<span class=\"_ _2\"></span>osts o<span class=\"_ _2\"></span>f me<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> ex<span class=\"_ _0\"></span>ceed<span class=\"_ _0\"></span> the economic<span class=\"_ _0\"></span> benefits<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pected<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o be<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ed under<span class=\"_ _0\"></span> it.<span class=\"_ _0\"></span> The una<span class=\"_ _1\"></span>voidable co<span class=\"_ _0\"></span>sts und<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span> contract<span class=\"_ _0\"></span> reflect<span class=\"_ _0\"></span> the lea<span class=\"_ _0\"></span>st ne<span class=\"_ _0\"></span>t cos<span class=\"_ _2\"></span>t of exit<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e lowe<span class=\"_ _2\"></span>r of th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t of fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g it a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ny co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n or p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span> failure<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o f<span class=\"_ _0\"></span>ulfil it.<span class=\"_ _32f\"> </span>Dilapidat<span class=\"_ _0\"></span>ions<span class=\"_ _32f\"> </span>Provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns fo<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>dati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>de for p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd ve<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>es w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e are o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s to retur<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s to the<span class=\"_ _2\"></span> co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>tate th<span class=\"_ _2\"></span>ey were i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up ob<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>t to use th<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et-by<span class=\"_ _0\"></span>-ass<span class=\"_ _2\"></span>et bas<span class=\"_ _2\"></span>is, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t val<span class=\"_ _2\"></span>ue of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted co<span class=\"_ _2\"></span>sts re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>red to re<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d b<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> vehi<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>es to th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>ms.<span class=\"_ _32f\"> </span>Employee incentiv<span class=\"_ _0\"></span>es schemes<span class=\"_ _32f\"> </span>Pro<span class=\"_ _1\"></span>visions f<span class=\"_ _0\"></span>or em<span class=\"_ _0\"></span>ploy<span class=\"_ _1\"></span>ee incenti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> schemes<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o employ<span class=\"_ _0\"></span>er\u2019s NIC<span class=\"_ _0\"></span> on ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>able equi<span class=\"_ _0\"></span>ty-<span class=\"_ _0\"></span>settled<span class=\"_ _0\"></span> scheme<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> cash-<span class=\"_ _0\"></span>settle<span class=\"_ _0\"></span>d employ<span class=\"_ _1\"></span>ee long-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm incen<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e schemes. F<span class=\"_ _1\"></span>or all tax<span class=\"_ _1\"></span>able schemes,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> liable<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>y em<span class=\"_ _0\"></span>ploy<span class=\"_ _1\"></span>er<span class=\"_ _4\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> NIC upon<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>ercise of the s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re awa<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>axab<span class=\"_ _2\"></span>le s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>roved Exe<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>tive S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re O<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n Sc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _2\"></span>ES<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), the Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p Valu<span class=\"_ _2\"></span>e Cr<span class=\"_ _2\"></span>eati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n Pla<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> (\u201c<span class=\"_ _2\"></span>Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p VCP<span class=\"_ _4\"></span>\u201d), the Long<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>rm O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng Pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>, the A<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ive Pl<span class=\"_ _2\"></span>an (<span class=\"_ _2\"></span>\u201cAIP<span class=\"_ _4\"></span>\u201d) an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e Res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e Pla<span class=\"_ _2\"></span>n (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>RS<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d). For m<span class=\"_ _2\"></span>ore d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s, refe<span class=\"_ _2\"></span>r to Note 4.7<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Restructuring<span class=\"_ _32f\"> </span>A res<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p has d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ed a de<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed for<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>s ra<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d a va<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>n tho<span class=\"_ _2\"></span>se af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>cted t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>t wi<span class=\"_ _2\"></span>ll c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>ut t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of a re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>ly th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. Provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s for re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>late to th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>FC in Ha<span class=\"_ _0\"></span>tfield and r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span><table class=\"s w51f h295\" id=\"_36ac6b28-1433-421f-8306-cedb1a8be8af\"><tr><td></td><td></td><td></td><td class=\"t m0 x830 h14 y5705 ff142 fse fc2 sc0 ls143 ws16f\">Em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>loye<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x831 h14 y5706 ff142 fse fc2 sc0 ls5 ws4\">Onerous </td><td></td><td class=\"t m0 x832 h14 y5707 ff142 fse fc2 sc0 ls5 ws4\">incentive </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x714 h14 y5708 ff142 fse fc2 sc0 lsba wsc7\">contracts<span class=\"_ _32f\"> </span></td><td class=\"t m0 x206 h14 y5708 ff142 fse fc2 sc0 lsa5 wsac\">Dilapidations </td><td class=\"t m0 x833 h14 y5709 ff142 fse fc2 sc0 lsf3 ws10c\">schemes </td><td class=\"t m0 x834 h14 y5709 ff142 fse fc2 sc0 lsf3 ws10c\">Restructuring<span class=\"_ _32f\"> </span></td><td class=\"t m0 x835 h14 y5709 ff142 fse fc2 sc0 ls5 ws4\">Other </td><td class=\"t m0 x1e6 h14 y5709 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x836 h14 y570a ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x719 h14 y570a ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x837 h14 y570b ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x838 h14 y570b ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y570b ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y570b ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y54c7 w160 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 28 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2021<span class=\"_ _32f\"> </span></div></td><td class=\"c n x839 y54c7 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x83a y54c7 w520 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x83b y54c7 w521 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls181 ws1c1\">2<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x83c y54c7 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x83d y54c7 w522 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x83e y54c7 w523 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">4<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y570c ff13b fs6 fc2 sc0 ls18 ws17\">Charged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Income<span class=\"_ _0\"></span> Stat<span class=\"_ _1\"></span>ement<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y54c9 w524 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls2f ws25\">Additional provision<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x83f y54c9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x840 y54c9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x841 y54c9 w61 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x842 y54c9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x843 y54c9 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x844 y54c9 w332 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ca w525 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Unwind<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f d<span class=\"_ _0\"></span>iscoun<span class=\"_ _0\"></span>ting<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x845 y54ca w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x846 y54ca w36a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x847 y54ca w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x848 y54ca w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x849 y54ca w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x84a y54ca wc8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w526 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls1a ws24\">Unused amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> rev<span class=\"_ _1\"></span>ersed<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x84b y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x84c y54cb w527 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x84d y54cb wef h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(26.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x84e y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x84f y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x850 y54cb w528 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(29<span class=\"_ _0\"></span>.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w529 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht-of<span class=\"_ _0\"></span>-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x851 y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x852 y54cc w326 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">5.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x853 y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x854 y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x855 y54cc w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x856 y54cc wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">5.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w52a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Recognised on<span class=\"_ _0\"></span> acquisition<span class=\"_ _32f\"> </span></div></td><td class=\"c n x857 y54cd w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x858 y54cd w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x859 y54cd w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x731 y54cd w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85a y54cd w25e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85b y54cd w320 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w52b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Used<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85c y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85d y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85e y552e w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5fc y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85f y552e w12a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x860 y552e w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w18f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n x861 y545f w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x862 y545f w37f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x863 y545f w52c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x595 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x864 y545f w332 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x865 y545f w52d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">26.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y570d ff13b fs6 fc2 sc0 ls18 ws17\">Charged<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Income<span class=\"_ _0\"></span> Stat<span class=\"_ _1\"></span>ement<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5461 w524 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls2f ws25\">Additional provision<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x866 y5461 w1ba h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">6.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x867 y5461 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x868 y5461 w42f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">3.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x869 y5461 w9f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>8.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x86a y5461 w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x86b y5461 w52e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">2<span class=\"_ _2\"></span>8.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w525 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Unwind<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>f d<span class=\"_ _0\"></span>iscoun<span class=\"_ _0\"></span>ting<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x845 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x86c y5462 w52f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x86d y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x86e y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x86f y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x870 y5462 w3d0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w526 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls1a ws24\">Unused amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> rev<span class=\"_ _1\"></span>ersed<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x84b y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x871 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x872 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x873 y5463 w530 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x573 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x874 y5463 w531 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(6.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w532 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Remeas<span class=\"_ _0\"></span>urement<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f righ<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x875 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x876 y5464 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x877 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x878 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c3 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x879 y5464 w1a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w52b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Used<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85c y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85d y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x85e y5465 w400 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x87a y5465 w533 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(8.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x87b y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x496 y5465 w534 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">(<span class=\"_ _2\"></span>9.0<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w1ac h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>23<span class=\"_ _32f\"> </span></div></td><td class=\"c n x87c y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">6.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x87d y5498 w535 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">2<span class=\"_ _2\"></span>5.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x87e y5498 w536 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x87f y5498 w537 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls1b2 ws1f5\">3.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2dc y5498 w349 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x880 y5498 wf5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>0.8<span class=\"_ _32f\"> </span></div></td></tr></table><table class=\"s w354 h297\" id=\"_1d1c932e-c246-4949-8bbb-7f5bf71a4f01\"><tr><td></td><td></td><td></td><td class=\"t m0 x89c h14 y5717 ff142 fse fc2 sc0 ls143 ws16f\">Em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>loye<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x89d h14 y5718 ff142 fse fc2 sc0 ls5 ws4\">Onerous </td><td></td><td class=\"t m0 x881 h14 y5719 ff142 fse fc2 sc0 ls5 ws4\">incentive </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x73d h14 y571a ff142 fse fc2 sc0 ls5 ws4\">contracts </td><td class=\"t m0 x89e h14 y571a ff142 fse fc2 sc0 lsa5 wsac\">Dilapidations </td><td class=\"t m0 x89f h14 y571b ff142 fse fc2 sc0 lsf3 ws10c\">schemes </td><td class=\"t m0 x8a0 h14 y571b ff142 fse fc2 sc0 lsf3 ws10c\">Restructuring<span class=\"_ _32f\"> </span></td><td class=\"t m0 x543 h14 y571b ff142 fse fc2 sc0 ls5 ws4\">Other </td><td class=\"t m0 x457 h14 y571b ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x303 h14 y571c ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></td><td class=\"t m0 x887 h14 y571d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x741 h14 y571d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x8a1 h14 y571e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y571e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y571e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y571e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w43f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a2 y5464 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">6.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a3 y5464 w53e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a4 y5464 w51b h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a5 y5464 w537 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls1b2 ws1f5\">3.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a6 y5464 w2e2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x3fc y5464 w430 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">13.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w441 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x891 y5465 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a7 y5465 w53f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls55 wsfa\">24.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a8 y5465 w4ca h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a9 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8aa y5465 w51 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ab y5465 w540 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls181 ws1c1\">2<span class=\"_ _2e\"> </span>7.<span class=\"_ _2e\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ac y5498 w1ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">6.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ad y5498 w541 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls183 ws1c3\">25.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ae y5498 w542 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8af y5498 w537 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls1b2 ws1f5\">3.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b0 y5498 w33e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b1 y5498 w543 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">40.8<span class=\"_ _32f\"> </span></div></td></tr></table><table class=\"s w538 h296\" id=\"_89005d83-7a23-4e9a-acfa-095d5faa9fdf\"><tr><td></td><td></td><td></td><td class=\"t m0 x881 h14 y570e ff13b fse fc2 sc0 ls2a wsa5\">Emp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oye<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x882 h14 y570f ff13b fse fc2 sc0 ls15e ws1b4\">One<span class=\"_ _2\"></span>rous </td><td></td><td class=\"t m0 x883 h14 y5710 ff13b fse fc2 sc0 ls5 ws4\">incentive </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x884 h14 y5711 ff13b fse fc2 sc0 lsf2 ws150\">contracts </td><td class=\"t m0 x885 h14 y5711 ff13b fse fc2 sc0 lsba wsc7\">Dilapidations </td><td class=\"t m0 x883 h14 y5712 ff13b fse fc2 sc0 lsf2 ws150\">schemes </td><td></td><td class=\"t m0 x886 h14 y5712 ff13b fse fc2 sc0 ls110 ws12d\">Other </td><td class=\"t m0 x2fd h14 y5712 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x303 h14 y5713 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></td><td class=\"t m0 x887 h14 y5714 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x888 h14 y5714 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"c n x889 y5715 w34e h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></div></td><td class=\"c n x88a y5715 w539 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 lsa5 wsac\">Restruct<span class=\"_ _0\"></span>uring<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x88b h14 y5716 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5716 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w43f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x845 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x88c y5464 w308 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x88d y5464 w308 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x88e y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x88f y5464 wc8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x890 y5464 w18d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w441 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x891 y5465 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x892 y5465 w53a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">24.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x893 y5465 w485 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x894 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x895 y5465 w359 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x627 y5465 w53b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">25.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x896 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x897 y5498 w53c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">24.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x898 y5498 w52c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x899 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x89a y5498 w61 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x89b y5498 w53d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">26<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td></tr></table>Onerous contract<span class=\"_ _0\"></span>s Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, a p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of \u00a36.6<span class=\"_ _2\"></span>m was re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to unavoi<span class=\"_ _2\"></span>dab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>ts exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to be i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d in exi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> ma<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>fac<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ontr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cts a<span class=\"_ _2\"></span>s a res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t of ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s to desi<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d pro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n. A<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to be ut<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the n<span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>t 12<span class=\"_ _0\"></span> months.<span class=\"_ _32f\"> </span>Dilapidat<span class=\"_ _0\"></span>ions<span class=\"_ _32f\"> </span>Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, dil<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns in<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ed as a resul<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>the unwi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng of disco<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>\u00a31.2m (F<span class=\"_ _2\"></span>Y22: \u00a30.4m)<span class=\"_ _0\"></span>. No amount<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> utilis<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>t or<span class=\"_ _0\"></span> prior p<span class=\"_ _0\"></span>eriod.<span class=\"_ _32f\"> </span>Pro<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es exp<span class=\"_ _2\"></span>ire b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n 2024 an<span class=\"_ _2\"></span>d 2092 w<span class=\"_ _2\"></span>ith c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e to be i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at the e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of the l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Leas<span class=\"_ _2\"></span>es for ve<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>es r<span class=\"_ _2\"></span>un fo<span class=\"_ _2\"></span>r an aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e of f<span class=\"_ _2\"></span>ive yea<span class=\"_ _2\"></span>rs, w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pe<span class=\"_ _2\"></span>r veh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>le p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e term<span class=\"_ _2\"></span>. If a n<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to exten<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses i<span class=\"_ _2\"></span>s exerc<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p, the co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l ob<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>me b<span class=\"_ _2\"></span>ut i<span class=\"_ _2\"></span>s defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d by six m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ths<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Restructuring<span class=\"_ _32f\"> </span>Fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s an<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of it<span class=\"_ _2\"></span>s pl<span class=\"_ _2\"></span>an to c<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s at it<span class=\"_ _2\"></span>s CFC i<span class=\"_ _2\"></span>n Ha<span class=\"_ _2\"></span>tf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d as p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of a wide<span class=\"_ _2\"></span>r revi<span class=\"_ _2\"></span>ew of U<span class=\"_ _2\"></span>K net<span class=\"_ _2\"></span>wor<span class=\"_ _2\"></span>k c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, a provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n of \u00a318<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>m was re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r red<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>ts of c<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e. D<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, \u00a38<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>m has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n ut<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>y rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to re<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cy co<span class=\"_ _2\"></span>sts, a<span class=\"_ _2\"></span>nd \u00a36<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>1m has be<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d up<span class=\"_ _2\"></span>on re<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e rem<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>ed for. For mo<span class=\"_ _2\"></span>re det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls, re<span class=\"_ _2\"></span>fer to Note 2.<span class=\"_ _2\"></span>5.<span class=\"_ _32f\"> </span>Employee incentiv<span class=\"_ _0\"></span>e schemes<span class=\"_ _32f\"> </span>Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, an addi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on of \u00a33.6m (FY22: \u00a30.6m) has been re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d pri<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>y in relat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to <span class=\"_ _0\"></span>esti<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ted em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyer<span class=\"_ _4\"></span>\u2019s <span class=\"_ _0\"></span>NI<span class=\"_ _2\"></span>C on taxabl<span class=\"_ _2\"></span>e equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d sche<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>es (\u00a32.4m) and cas<span class=\"_ _2\"></span>h-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyee inc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ive sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es (\u00a31.<span class=\"_ _2\"></span>2m)<span class=\"_ _0\"></span>. Also du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> the pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, \u00a31.0<span class=\"_ _2\"></span>m (FY22: \u00a30.2m) has bee<span class=\"_ _2\"></span>n util<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ly as a <span class=\"_ _0\"></span>resu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>exerci<span class=\"_ _2\"></span>ses of taxabl<span class=\"_ _2\"></span>e equ<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty-se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re awards<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re we<span class=\"_ _2\"></span>re no r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>ses i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d of am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts p<span class=\"_ _2\"></span>revi<span class=\"_ _2\"></span>ous<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d. Re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed \u00a37<span class=\"_ _1\"></span>.0<span class=\"_ _2\"></span>m in re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n to em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyer<span class=\"_ _4\"></span>\u2019s NIC o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p VCP an<span class=\"_ _2\"></span>d \u00a319.0<span class=\"_ _2\"></span>m for th<span class=\"_ _2\"></span>e Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l VCP fol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. The p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be u<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are awa<span class=\"_ _2\"></span>rds u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r eac<span class=\"_ _2\"></span>h of th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s have veste<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ot<span class=\"_ _2\"></span>ted to pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> on exerc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e. Vesti<span class=\"_ _2\"></span>ng w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en 2024 an<span class=\"_ _2\"></span>d 2028, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>otm<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l ta<span class=\"_ _2\"></span>ke pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n 2024 an<span class=\"_ _2\"></span>d 2033. R<span class=\"_ _2\"></span>efer to N<span class=\"_ _2\"></span>ote 4.7 for fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls.<span class=\"_ _32f\"> </span>Other provisions<span class=\"_ _32f\"> </span>Other pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>visions<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span> amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> relat<span class=\"_ _1\"></span>ed to<span class=\"_ _0\"></span> po<span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span> mo<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>urance cl<span class=\"_ _0\"></span>aims a<span class=\"_ _0\"></span>nd po<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>al publi<span class=\"_ _0\"></span>c liab<span class=\"_ _0\"></span>ility claim<span class=\"_ _0\"></span>s wher<span class=\"_ _0\"></span>e acc<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts have oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t a cl<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>m ha<span class=\"_ _2\"></span>s yet to be ma<span class=\"_ _2\"></span>de.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-568": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated B<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a pr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al o<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tive o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> as a res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t of a pa<span class=\"_ _2\"></span>st event<span class=\"_ _2\"></span>, it is p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e that a<span class=\"_ _2\"></span>n ou<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fl<span class=\"_ _2\"></span>ow of re<span class=\"_ _2\"></span>sou<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>es wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>red to se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on, a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t can be<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>eliably<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent<span class=\"_ _4\"></span>\u2019s bes<span class=\"_ _2\"></span>t est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ate of th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>d to set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> obligat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>eporting da<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> taking<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>o a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> risk<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> uncertaint<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> surround<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e obliga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> hist<span class=\"_ _0\"></span>orical expe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>. Provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ons a<span class=\"_ _2\"></span>re d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the ex<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>cted f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows by a rate tha<span class=\"_ _2\"></span>t ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket ass<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e tim<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of mo<span class=\"_ _2\"></span>ney a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic to th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y. The unw<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng of th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> as a f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce c<span class=\"_ _2\"></span>ost i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e St<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Onerous contract<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>Provi<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>ns fo<span class=\"_ _2\"></span>r on<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ous c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>avoid<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le c<span class=\"_ _2\"></span>osts o<span class=\"_ _2\"></span>f me<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span> ex<span class=\"_ _0\"></span>ceed<span class=\"_ _0\"></span> the economic<span class=\"_ _0\"></span> benefits<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pected<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o be<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ed under<span class=\"_ _0\"></span> it.<span class=\"_ _0\"></span> The una<span class=\"_ _1\"></span>voidable co<span class=\"_ _0\"></span>sts und<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span> contract<span class=\"_ _0\"></span> reflect<span class=\"_ _0\"></span> the lea<span class=\"_ _0\"></span>st ne<span class=\"_ _0\"></span>t cos<span class=\"_ _2\"></span>t of exit<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m the c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e lowe<span class=\"_ _2\"></span>r of th<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t of fu<span class=\"_ _2\"></span>lf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g it a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ny co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n or p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fro<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span> failure<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o f<span class=\"_ _0\"></span>ulfil it.<span class=\"_ _32f\"> </span>co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>tate th<span class=\"_ _2\"></span>ey were i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up ob<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>t to use th<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>. A<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s are r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on a<span class=\"_ _2\"></span>n ass<span class=\"_ _2\"></span>et-by<span class=\"_ _0\"></span>-ass<span class=\"_ _2\"></span>et bas<span class=\"_ _2\"></span>is, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t val<span class=\"_ _2\"></span>ue of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted co<span class=\"_ _2\"></span>sts re<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>red to re<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d b<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> vehi<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>es to th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r fa<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>ms.<span class=\"_ _32f\"> </span>Employee incentiv<span class=\"_ _0\"></span>es schemes<span class=\"_ _32f\"> </span>Pro<span class=\"_ _1\"></span>visions f<span class=\"_ _0\"></span>or em<span class=\"_ _0\"></span>ploy<span class=\"_ _1\"></span>ee incenti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> schemes<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o employ<span class=\"_ _0\"></span>er\u2019s NIC<span class=\"_ _0\"></span> on ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>able equi<span class=\"_ _0\"></span>ty-<span class=\"_ _0\"></span>settled<span class=\"_ _0\"></span> scheme<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> cash-<span class=\"_ _0\"></span>settle<span class=\"_ _0\"></span>d employ<span class=\"_ _1\"></span>ee long-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm incen<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e schemes. F<span class=\"_ _1\"></span>or all tax<span class=\"_ _1\"></span>able schemes,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> liable<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>y em<span class=\"_ _0\"></span>ploy<span class=\"_ _1\"></span>er<span class=\"_ _4\"></span>\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> NIC upon<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>ercise of the s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re awa<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>axab<span class=\"_ _2\"></span>le s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e un<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>roved Exe<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>tive S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re O<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n Sc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _2\"></span>ES<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>), the Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p Valu<span class=\"_ _2\"></span>e Cr<span class=\"_ _2\"></span>eati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n Pla<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> (\u201c<span class=\"_ _2\"></span>Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p VCP<span class=\"_ _4\"></span>\u201d), the Long<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>rm O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng Pl<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>, the A<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ive Pl<span class=\"_ _2\"></span>an (<span class=\"_ _2\"></span>\u201cAIP<span class=\"_ _4\"></span>\u201d) an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e Res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e Pla<span class=\"_ _2\"></span>n (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>RS<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d). For m<span class=\"_ _2\"></span>ore d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>s, refe<span class=\"_ _2\"></span>r to Note 4.7<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Restructuring<span class=\"_ _32f\"> </span>A res<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pr<span class=\"_ _2\"></span>ovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p has d<span class=\"_ _2\"></span>evelo<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ed a de<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed for<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>d ha<span class=\"_ _2\"></span>s ra<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d a va<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>d expe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>n tho<span class=\"_ _2\"></span>se af<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>cted t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>t wi<span class=\"_ _2\"></span>ll c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>ut t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of a re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span>ly th<span class=\"_ _2\"></span>e di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. Provi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s for re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>late to th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>FC in Ha<span class=\"_ _0\"></span>tfield and r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-513": {
   "value": "3.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4 Cont<span class=\"_ _0\"></span>ingent<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re pote<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>sh o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>lows, w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>ikel<span class=\"_ _2\"></span>ih<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>mote but i<span class=\"_ _2\"></span>s not c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>le o<span class=\"_ _2\"></span>r c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>not b<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Claims and<span class=\"_ _0\"></span> liti<span class=\"_ _0\"></span>gation<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>onti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of oth<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ms ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g i<span class=\"_ _2\"></span>n the o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>e of bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss, a<span class=\"_ _2\"></span>ll o<span class=\"_ _2\"></span>f whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p expe<span class=\"_ _2\"></span>cts w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l e<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>er b<span class=\"_ _2\"></span>e cover<span class=\"_ _2\"></span>ed by it<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nce o<span class=\"_ _2\"></span>r wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l not have a ma<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>al e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts.<span class=\"_ _32f\"> </span>Subsidiary audit e<span class=\"_ _0\"></span>xemp<span class=\"_ _0\"></span>tions<span class=\"_ _32f\"> </span>The fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng U<span class=\"_ _2\"></span>K su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y unde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re exem<span class=\"_ _2\"></span>pt fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e req<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es Ac<span class=\"_ _2\"></span>t 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6 (the \u201cAct<span class=\"_ _4\"></span>\u201d) rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> to the au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of i<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts by vi<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>e of Se<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n 479A of the Act:<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es Ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs Lim<span class=\"_ _2\"></span>ited (09<span class=\"_ _2\"></span>887250)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (80 Acres) Limi<span class=\"_ _2\"></span>ted (1<span class=\"_ _0\"></span>2075378<span class=\"_ _0\"></span>)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Myr<span class=\"_ _2\"></span>mex) Lim<span class=\"_ _2\"></span>ited (1<span class=\"_ _0\"></span>277<span class=\"_ _1\"></span>4138)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (In<span class=\"_ _2\"></span>kb<span class=\"_ _2\"></span>it) Lim<span class=\"_ _2\"></span>ited (1<span class=\"_ _0\"></span>210333<span class=\"_ _2\"></span>4)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Oxboti<span class=\"_ _2\"></span>ca) Limi<span class=\"_ _2\"></span>ted (1<span class=\"_ _0\"></span>2796767)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (JFC) Limi<span class=\"_ _2\"></span>ted (1<span class=\"_ _0\"></span>20351<span class=\"_ _0\"></span>20)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Wayve) Limi<span class=\"_ _2\"></span>ted (1<span class=\"_ _0\"></span>3536254)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Kar<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i) Lim<span class=\"_ _2\"></span>ited (11<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>2054)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Finc<span class=\"_ _2\"></span>o 1 <span class=\"_ _0\"></span>Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>12996<span class=\"_ _2\"></span>937)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Finc<span class=\"_ _2\"></span>o 2 <span class=\"_ _0\"></span>Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>13007<span class=\"_ _2\"></span>767)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Intel<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt Autom<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>449<span class=\"_ _2\"></span>57)<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">6 River Sys<span class=\"_ _2\"></span>tems Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted (<span class=\"_ _0\"></span>1207<span class=\"_ _0\"></span>0197)<span class=\"_ _32f\"> </span></span>Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p pl<span class=\"_ _2\"></span>c wi<span class=\"_ _2\"></span>ll g<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ntee a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l out<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s that t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to as at t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span> en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023 i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wit<span class=\"_ _2\"></span>h Se<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n 479C of the A<span class=\"_ _2\"></span>ct, as a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d by the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ited L<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty<span class=\"_ _2\"></span> Par<span class=\"_ _4\"></span>tne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ps (Acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d Audi<span class=\"_ _2\"></span>t Exempt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d Chan<span class=\"_ _2\"></span>ge of Acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Framewo<span class=\"_ _2\"></span>rk) Re<span class=\"_ _2\"></span>gu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns 2012. In addi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n,<span class=\"_ _2\"></span> Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p pl<span class=\"_ _2\"></span>c wi<span class=\"_ _2\"></span>ll g<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>antee a<span class=\"_ _2\"></span>ny co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s are s<span class=\"_ _2\"></span>ubj<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct to.<span class=\"_ _32f\"> </span>5.3 Com<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts<span class=\"_ _32f\"> </span>Capit<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>mmitmen<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d for fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l expe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>itu<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ut n<span class=\"_ _2\"></span>ot provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d for i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span><table class=\"s w1fd h2bc\" id=\"_224b80ab-e6de-4343-af54-2b7f4a730afb\"><tr><td></td><td class=\"t m0 x2fa h14 y5979 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y597a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y597b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y597c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y597d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y597e ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w818 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Land and<span class=\"_ _0\"></span> buildings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x585 y5464 w10f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd0b y5464 w461 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 we8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd0c y5465 w819 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 lsce ws155\">10<span class=\"_ _2\"></span>4.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd0d y5465 w81a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w81b h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls6d ws4e\">Capital comm<span class=\"_ _2\"></span>itments<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd0e y5498 w81c h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">105.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd0f y5498 w81d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">27<span class=\"_ _2\"></span>5.5<span class=\"_ _32f\"> </span></div></td></tr></table>Of th<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>otal ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l expen<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e comm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d at <span class=\"_ _0\"></span>the en<span class=\"_ _2\"></span>d of <span class=\"_ _0\"></span>the pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, \u00a366.<span class=\"_ _2\"></span>5m rel<span class=\"_ _2\"></span>ates to <span class=\"_ _0\"></span>new CFCs (FY22: \u00a3232.4m)<span class=\"_ _0\"></span>, \u00a32.3m to exist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g CFCs (FY22: \u00a31.3<span class=\"_ _2\"></span>m)<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>\u00a3ni<span class=\"_ _2\"></span>l to <span class=\"_ _1\"></span>f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>eet cos<span class=\"_ _2\"></span>ts (FY22: \u00a37<span class=\"_ _1\"></span>.6m) <span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>d \u00a334.7m <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>tech<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ogy pr<span class=\"_ _2\"></span>oj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts (FY22: \u00a326.5m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-490": {
   "value": "3.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>4 Cont<span class=\"_ _0\"></span>ingent<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re pote<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>sh o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>lows, w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>ikel<span class=\"_ _2\"></span>ih<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>mote but i<span class=\"_ _2\"></span>s not c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>le o<span class=\"_ _2\"></span>r c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>not b<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Claims and<span class=\"_ _0\"></span> liti<span class=\"_ _0\"></span>gation<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>onti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of oth<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ms ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g i<span class=\"_ _2\"></span>n the o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>e of bu<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss, a<span class=\"_ _2\"></span>ll o<span class=\"_ _2\"></span>f whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p expe<span class=\"_ _2\"></span>cts w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l e<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>er b<span class=\"_ _2\"></span>e cover<span class=\"_ _2\"></span>ed by it<span class=\"_ _2\"></span>s in<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nce o<span class=\"_ _2\"></span>r wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l not have a ma<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>al e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t on th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts.<span class=\"_ _32f\"> </span><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls18 ws17 gs3c6\">Subsidiary audit e<span class=\"_ _0\"></span>xemp<span class=\"_ _0\"></span>tions<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3c7\">The fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng U<span class=\"_ _2\"></span>K su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y unde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re exem<span class=\"_ _2\"></span>pt fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e req<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es Ac<span class=\"_ _2\"></span>t 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6 (the \u201cAct<span class=\"_ _4\"></span>\u201d) rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3c8\">to the au<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t of i<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts by vi<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>e of Se<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n 479A of the Act:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs3c9\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es Ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs Lim<span class=\"_ _2\"></span>ited (09<span class=\"_ _2\"></span>887250)<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs3ca\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (80 Acres) Limi<span class=\"_ _2\"></span>ted (1<span class=\"_ _0\"></span>2075378<span class=\"_ _0\"></span>)<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs4b0\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Myr<span class=\"_ _2\"></span>mex) Lim<span class=\"_ _2\"></span>ited (1<span class=\"_ _0\"></span>277<span class=\"_ _1\"></span>4138)<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs4b1\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (In<span class=\"_ _2\"></span>kb<span class=\"_ _2\"></span>it) Lim<span class=\"_ _2\"></span>ited (1<span class=\"_ _0\"></span>210333<span class=\"_ _2\"></span>4)<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs4b2\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Oxboti<span class=\"_ _2\"></span>ca) Limi<span class=\"_ _2\"></span>ted (1<span class=\"_ _0\"></span>2796767)<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs4b3\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (JFC) Limi<span class=\"_ _2\"></span>ted (1<span class=\"_ _0\"></span>20351<span class=\"_ _0\"></span>20)<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs4b4\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Wayve) Limi<span class=\"_ _2\"></span>ted (1<span class=\"_ _0\"></span>3536254)<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs4b5\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Kar<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i) Lim<span class=\"_ _2\"></span>ited (11<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>2054)<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs4b6\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Finc<span class=\"_ _2\"></span>o 1 <span class=\"_ _0\"></span>Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>12996<span class=\"_ _2\"></span>937)<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs3d1\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Finc<span class=\"_ _2\"></span>o 2 <span class=\"_ _0\"></span>Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>13007<span class=\"_ _2\"></span>767)<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs3d2\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Intel<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>nt Autom<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>449<span class=\"_ _2\"></span>57)<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs4b7\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">6 River Sys<span class=\"_ _2\"></span>tems Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted (<span class=\"_ _0\"></span>1207<span class=\"_ _0\"></span>0197)<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3d4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p pl<span class=\"_ _2\"></span>c wi<span class=\"_ _2\"></span>ll g<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ntee a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l out<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s that t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se su<span class=\"_ _2\"></span>bsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to as at t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3d5\">en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023 i<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rda<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wit<span class=\"_ _2\"></span>h Se<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n 479C of the A<span class=\"_ _2\"></span>ct, as a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d by the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ited L<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs3d6\">Par<span class=\"_ _4\"></span>tne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ps (Acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts an<span class=\"_ _2\"></span>d Audi<span class=\"_ _2\"></span>t Exempt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d Chan<span class=\"_ _2\"></span>ge of Acco<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Framewo<span class=\"_ _2\"></span>rk) Re<span class=\"_ _2\"></span>gu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns 2012. In addi<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs3d7\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p pl<span class=\"_ _2\"></span>c wi<span class=\"_ _2\"></span>ll g<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>antee a<span class=\"_ _2\"></span>ny co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>hat th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s are s<span class=\"_ _2\"></span>ubj<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct to.<span class=\"_ _32f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-569": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ent l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re pote<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>al fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>sh o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>lows, w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>ikel<span class=\"_ _2\"></span>ih<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>ed m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>mote but i<span class=\"_ _2\"></span>s not c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>le o<span class=\"_ _2\"></span>r c<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>not b<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-514": {
   "value": "4.<span class=\"_ _1\"></span>1 Borrowings<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Int<span class=\"_ _0\"></span>erest<span class=\"_ _1\"></span>-bearing<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and bank<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts<span class=\"_ _0\"></span> are ini<span class=\"_ _0\"></span>tially<span class=\"_ _0\"></span> recorded<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue,<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts. S<span class=\"_ _0\"></span>ubsequen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o ini<span class=\"_ _0\"></span>tial rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est-bea<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re st<span class=\"_ _2\"></span>ated at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>ny dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>st a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> val<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent ove<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpti<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>d, or c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the co<span class=\"_ _2\"></span>st of q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets.<span class=\"_ _32f\"> </span>Conv<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tible bond<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e compo<span class=\"_ _0\"></span>und financi<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> and s<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span>ir liab<span class=\"_ _0\"></span>ility and<span class=\"_ _0\"></span> equity c<span class=\"_ _0\"></span>omponent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _1\"></span>ed separat<span class=\"_ _0\"></span>ely in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith I<span class=\"_ _2\"></span>AS 32 \u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>: Pres<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>. At the date of is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed by<span class=\"_ _2\"></span> refer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce to a si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>hat do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot have an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iated e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>nt, a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d as b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> difference<span class=\"_ _0\"></span> between<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>oceeds<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> the li<span class=\"_ _0\"></span>ability component<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> conv<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tible bonds r<span class=\"_ _0\"></span>eserve,<span class=\"_ _0\"></span> directl<span class=\"_ _0\"></span>y in re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves<span class=\"_ _2\"></span>. The l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d net of t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is th<span class=\"_ _2\"></span>en h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at<span class=\"_ _2\"></span> am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost, w<span class=\"_ _2\"></span>ith a<span class=\"_ _2\"></span>ny di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n val<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated<span class=\"_ _2\"></span> In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt over th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od, o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of<span class=\"_ _2\"></span> qualifying asset<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span> carrying amount<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he equity c<span class=\"_ _0\"></span>omponent doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t change<span class=\"_ _0\"></span> until<span class=\"_ _0\"></span> the lia<span class=\"_ _0\"></span>bility component<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>edeemed through<span class=\"_ _0\"></span> repa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t or<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>versi<span class=\"_ _0\"></span>on int<span class=\"_ _1\"></span>o ordinary share<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span><table class=\"s w444 h298\" id=\"_cec8ee04-41d8-44ce-9db2-d2692d89adfa\"><tr><td></td><td class=\"t m0 x1e3 h14 y571f ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y5720 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y5721 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y5722 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y5723 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5724 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y545c w544 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ertible bond<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b2 y545c w545 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">868.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b3 y545c w546 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">835.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5575 w547 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b4 y5575 w442 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">498.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b5 y5575 w548 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">496.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5577 w549 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Rev<span class=\"_ _0\"></span>olving credit facility<span class=\"_ _32f\"> </span></div></td><td class=\"c n x40a y5577 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b6 y5577 w54a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5578 w54b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b7 y5578 w54c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls183 ws1c3\">95.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b8 y5578 w54d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">30.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5579 w54e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls6d wse9\">Borrowings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8b9 y5579 w54f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1,462.<span class=\"_ _31\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ba y5579 w550 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>372.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5725 ff13b fs6 fc2 sc0 ls6d ws4e\">Disclosed as:<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y55bb w43f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8bb y55bb w363 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x41c y55bb w551 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">10.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55bc w441 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Non-curren<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8bc y55bc w552 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,459<span class=\"_ _0\"></span>.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8bd y55bc w553 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>362.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td class=\"c n x8be y5498 w554 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,462.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8bf y5498 w555 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>372.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td></tr></table>Se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or u<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span><table class=\"s w1fd h299\" id=\"_753bbbe4-355e-4497-9f89-608510818100\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8c0 h14 y5726 ff142 fse fc2 sc0 lsf3 ws110\">Carryin<span class=\"_ _2\"></span>g amount<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3e7 h14 y5727 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y5728 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3e9 h14 y5729 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y572a ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2fa h14 y572b ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y572c ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x2fc h14 y572d ff142 fse fc2 sc0 ls12a ws14c\">2022 </td><td class=\"t m0 x2fd h14 y572e ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td class=\"c n x1eb y55ea w556 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsa5 wsac\">Facility<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c1 y55ea w557 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsa5 wsac\">Inception<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c2 y55ea w558 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf2 ws10a\">Coupon rat<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c3 y55ea w559 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls121 ws141\">M<span class=\"_ _2\"></span>aturit<span class=\"_ _2\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x2ff h14 y572f ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5730 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w55a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">\u00a3600m seni<span class=\"_ _0\"></span>or uns<span class=\"_ _0\"></span>ecured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ertible bond<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c4 y5464 w55b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">December 2019<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c5 y5464 w1ce h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">0.87<span class=\"_ _0\"></span>5%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c6 y5464 w55c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">December 2025<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c7 y5464 w55d h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">560.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c8 y5464 w55e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">540.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w55f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">\u00a33<span class=\"_ _0\"></span>50m seni<span class=\"_ _0\"></span>or uns<span class=\"_ _0\"></span>ecured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ertible bonds<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8c9 y5465 w560 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">June 2020<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ca y5465 w561 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">0.<span class=\"_ _0\"></span>750%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8cb y5465 w562 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Januar<span class=\"_ _2\"></span>y 2027<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8cc y5465 w563 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls181 ws1c1\">3<span class=\"_ _2e\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _2e\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x80f y5465 w564 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">295.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w565 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">\u00a3500<span class=\"_ _2\"></span>m s<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r un<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>red n<span class=\"_ _2\"></span>otes<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8cd y5498 w566 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">October 2021<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ce y5498 w567 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _2\"></span>75<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8cf y5498 w568 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">October 2026<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8d0 y5498 w442 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">498.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8d1 y5498 w548 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">496.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td></tr></table>The \u00a36<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>m of se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or u<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ibl<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds (the \u201c<span class=\"_ _2\"></span>2025 B<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span>\u201d) we<span class=\"_ _2\"></span>re is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2019, rai<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng \u00a3592<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1m<span class=\"_ _2\"></span>, net<span class=\"_ _2\"></span> of tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on fe<span class=\"_ _2\"></span>es. At th<span class=\"_ _2\"></span>e date of i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue, th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>nt was va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d at \u00a3485.0<span class=\"_ _2\"></span>m, w<span class=\"_ _2\"></span>ith t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng \u00a31<span class=\"_ _2\"></span>07<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1m rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve. Th<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>nds a<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le i<span class=\"_ _2\"></span>nto or<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any at a c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce of<span class=\"_ _2\"></span> \u00a317<span class=\"_ _1\"></span>.93. The c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d on 19 J<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2020 a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ll e<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e 10<span class=\"_ _2\"></span>th c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>r day pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r to th<span class=\"_ _2\"></span>e matu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y date. U<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s prev<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed, o<span class=\"_ _2\"></span>r pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e 2025 Bo<span class=\"_ _2\"></span>nds w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be c<span class=\"_ _2\"></span>onver<span class=\"_ _4\"></span>tibl<span class=\"_ _2\"></span>e at t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> bo<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s on a<span class=\"_ _2\"></span>ny day dur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nvers<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny has th<span class=\"_ _2\"></span>e opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n to red<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>m al<span class=\"_ _2\"></span>l, b<span class=\"_ _2\"></span>ut n<span class=\"_ _2\"></span>ot so<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> 2025 Bon<span class=\"_ _2\"></span>ds o<span class=\"_ _2\"></span>n or af<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>r 30 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023, at pa<span class=\"_ _2\"></span>r pl<span class=\"_ _2\"></span>us a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed b<span class=\"_ _2\"></span>ut u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st, i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ty va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e (as des<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> T<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ms a<span class=\"_ _2\"></span>nd C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>e 2025 Bo<span class=\"_ _2\"></span>nds) on e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h of at l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>t 20 de<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g days in a p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od of 3<span class=\"_ _2\"></span>0 co<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>tive d<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> days sha<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l have exceed<span class=\"_ _2\"></span>ed 130% of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>t. Th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny als<span class=\"_ _2\"></span>o has t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>dee<span class=\"_ _2\"></span>m a<span class=\"_ _2\"></span>ll o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g 2025 Bo<span class=\"_ _2\"></span>nds<span class=\"_ _2\"></span>, at pa<span class=\"_ _2\"></span>r pl<span class=\"_ _2\"></span>us a<span class=\"_ _2\"></span>ny acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d bu<span class=\"_ _2\"></span>t un<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>id i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st, a<span class=\"_ _2\"></span>t any ti<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>f 85% or m<span class=\"_ _2\"></span>ore of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e 2025 Bon<span class=\"_ _2\"></span>ds s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span> hav<span class=\"_ _1\"></span>e been pre<span class=\"_ _0\"></span>viously<span class=\"_ _0\"></span> conv<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>ted or<span class=\"_ _0\"></span> repurchas<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> cancelled.<span class=\"_ _32f\"> </span>The \u00a335<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>m of se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or u<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds (the \u201c<span class=\"_ _2\"></span>2027 B<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nds<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) were i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d in J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2020, ra<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g \u00a3343<span class=\"_ _2\"></span>.4m, n<span class=\"_ _2\"></span>et of<span class=\"_ _2\"></span> tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on fe<span class=\"_ _2\"></span>es. At th<span class=\"_ _2\"></span>e date of i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>nt was va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d at \u00a3266.0<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>, wit<span class=\"_ _2\"></span>h the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng \u00a3<span class=\"_ _2\"></span>77<span class=\"_ _1\"></span>.4m r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span> the c<span class=\"_ _2\"></span>onver<span class=\"_ _4\"></span>tibl<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ve. The bo<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ds are c<span class=\"_ _2\"></span>onve<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e into o<span class=\"_ _2\"></span>rdi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny at a co<span class=\"_ _2\"></span>nvers<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of \u00a326.4<span class=\"_ _2\"></span>6. The c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n 29 Ju<span class=\"_ _2\"></span>ly 20<span class=\"_ _2\"></span>20 an<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l en<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he 10<span class=\"_ _2\"></span>th c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>r day p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or to th<span class=\"_ _2\"></span>e mat<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y date. U<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span> prev<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed, o<span class=\"_ _2\"></span>r pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e 2027 Bo<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s on<span class=\"_ _2\"></span> any day du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny has t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>em a<span class=\"_ _2\"></span>ll, b<span class=\"_ _2\"></span>ut n<span class=\"_ _2\"></span>ot so<span class=\"_ _2\"></span>me o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>, of the 2027 B<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds on o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> af<span class=\"_ _2\"></span>ter 8 Feb<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2025, at pa<span class=\"_ _2\"></span>r pl<span class=\"_ _2\"></span>us a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t, if th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y val<span class=\"_ _2\"></span>ue (as de<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ms a<span class=\"_ _2\"></span>nd C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>e 2027 Bo<span class=\"_ _2\"></span>nds) on e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h of th<span class=\"_ _2\"></span>e at le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t 20 dea<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g days in a p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d of 30 c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>tive de<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng days sh<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>l have excee<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 130% of the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt. T<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny als<span class=\"_ _2\"></span>o ha<span class=\"_ _2\"></span>s the o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>em a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l out<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g 2027 Bo<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ds, at p<span class=\"_ _2\"></span>ar p<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>s ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>teres<span class=\"_ _2\"></span>t,<span class=\"_ _2\"></span> at any ti<span class=\"_ _2\"></span>me i<span class=\"_ _2\"></span>f 85% or m<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e of the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>l am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e 2027 Bo<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s sh<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>l have be<span class=\"_ _2\"></span>en p<span class=\"_ _2\"></span>revi<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>sly c<span class=\"_ _2\"></span>onve<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted o<span class=\"_ _2\"></span>r rep<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rch<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> and cancelled.<span class=\"_ _32f\"> </span>The \u00a350<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>m of s<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r un<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>red n<span class=\"_ _2\"></span>otes wer<span class=\"_ _2\"></span>e is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n Oc<span class=\"_ _2\"></span>tobe<span class=\"_ _2\"></span>r 2021, ra<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g \u00a3491.6<span class=\"_ _2\"></span>m, net o<span class=\"_ _2\"></span>f tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on fe<span class=\"_ _2\"></span>es.<span class=\"_ _2\"></span> Rev<span class=\"_ _0\"></span>olving credit facility<span class=\"_ _32f\"> </span>In J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2022, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p ente<span class=\"_ _2\"></span>red i<span class=\"_ _2\"></span>nto a th<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>-year m<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ti-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>cy Revo<span class=\"_ _2\"></span>lvi<span class=\"_ _2\"></span>ng C<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t Faci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y (\u201c<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>CF<span class=\"_ _2\"></span>\u201d) of \u00a33<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>m wit<span class=\"_ _2\"></span>h a syn<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>cate<span class=\"_ _2\"></span> of inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l ba<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ks. Th<span class=\"_ _2\"></span>e RC<span class=\"_ _2\"></span>F is d<span class=\"_ _2\"></span>ue to m<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>e on 20 J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2025. As at 3 D<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023, th<span class=\"_ _2\"></span>e fac<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns u<span class=\"_ _2\"></span>ndr<span class=\"_ _2\"></span>awn<span class=\"_ _2\"></span>. Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t is p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>e on t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s draw<span class=\"_ _2\"></span>n down a<span class=\"_ _2\"></span>t a ma<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>in of 2.<span class=\"_ _2\"></span>25% plu<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e refer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce r<span class=\"_ _2\"></span>ate dep<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g on th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>y of the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nts dr<span class=\"_ _2\"></span>awn dow<span class=\"_ _2\"></span>n. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to a sp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ovena<span class=\"_ _2\"></span>nt un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>is fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h is re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> to be met w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n dr<span class=\"_ _2\"></span>awi<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>own an<span class=\"_ _2\"></span>d su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt qu<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>ters if a l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>n is o<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g.<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s of \u00a33.4m r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>e RC<span class=\"_ _2\"></span>F wer<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>re be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g am<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted I<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt o<span class=\"_ _2\"></span>n a str<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-li<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>is over th<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>m of th<span class=\"_ _2\"></span>e RC<span class=\"_ _2\"></span>F<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o ha<span class=\"_ _2\"></span>d an exi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g RC<span class=\"_ _2\"></span>F of \u00a310.0<span class=\"_ _2\"></span>m at th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d en<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at was re<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>id u<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>on exp<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y in Decem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2.<span class=\"_ _32f\"> </span><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls18 ws17 gs4ec\">Other borro<span class=\"_ _0\"></span>wings<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs4ed\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r bor<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de a share<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r loa<span class=\"_ _2\"></span>n of <span class=\"_ _0\"></span>\u00a390.0<span class=\"_ _2\"></span>m (2022: \u00a330.0m) provid<span class=\"_ _2\"></span>ed to Ocad<span class=\"_ _2\"></span>o Retai<span class=\"_ _2\"></span>l from th<span class=\"_ _2\"></span>e non-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs4ee\">inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t. The lo<span class=\"_ _2\"></span>an has a t<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n date <span class=\"_ _0\"></span>of Augu<span class=\"_ _2\"></span>st 2039 and in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rs inter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t at <span class=\"_ _0\"></span>SO<span class=\"_ _2\"></span>NI<span class=\"_ _2\"></span>A + 4<span class=\"_ _1\"></span>% pe<span class=\"_ _2\"></span>r annu<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"gs4ef\"><table class=\"s w569 h29a\" id=\"_f9d4376f-8952-476d-89f2-8cbab1cc502a\"><tr><td></td><td></td><td class=\"t m0 x6f5 h14 y5731 ff142 fse fc2 sc0 lsb1 wsb8\">Due in<span class=\"_ _0\"></span> </td><td class=\"t m0 x210 h14 y5732 ff142 fse fc2 sc0 lsb1 wsb8\">Due in<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6f4 h14 y5733 ff142 fse fc2 sc0 ls2a ws4\">Du<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n le<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s </td><td class=\"t m0 x8d2 h14 y5734 ff142 fse fc2 sc0 lsa6 wsad\">between<span class=\"_ _0\"></span> one </td><td class=\"t m0 x717 h14 y5735 ff142 fse fc2 sc0 ls8b ws8b\">bet<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>wo </td><td class=\"t m0 x444 h14 y5736 ff142 fse fc2 sc0 ls2a ws4\">Du<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 x8d3 h14 y5737 ff142 fse fc2 sc0 lsa6 wsad\">than one </td><td class=\"t m0 x8d4 h14 y5738 ff142 fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>wo<span class=\"_ _2\"></span> </td><td class=\"t m0 x8d5 h14 y5739 ff142 fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> </td><td class=\"t m0 x8d6 h14 y573a ff142 fse fc2 sc0 ls2a ws4\">th<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n fi<span class=\"_ _2\"></span>ve </td><td></td></tr><tr><td></td><td class=\"t m0 x8d7 h14 y573b ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>r </td><td class=\"t m0 x6fb h14 y573c ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td><td class=\"t m0 x1e7 h14 y573d ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td><td class=\"t m0 x215 h14 y573e ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td><td class=\"t m0 x8d8 h14 y573e ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x1ee h14 y573f ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21b h14 y5740 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21c h14 y5741 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x838 h14 y5742 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y5743 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5743 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5462 w544 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ertible bond<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8d9 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64f y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8da y5462 w56a h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">868.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8db y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8dc y5462 w56b h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">868<span class=\"_ _0\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w547 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8dd y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8de y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8df y5463 w442 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">498.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x224 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e0 y5463 w442 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">498.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w549 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Rev<span class=\"_ _0\"></span>olving credit facility<span class=\"_ _32f\"> </span></div></td><td class=\"c n x727 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x728 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x878 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4c3 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e1 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w54b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e2 y5465 w56c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e3 y5465 w56d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e4 y5465 w4ca h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e5 y5465 w56e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">92.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e6 y5465 w345 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">9<span class=\"_ _2\"></span>5.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w54e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls6d wse9\">Borrowings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e7 y5498 w56c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e8 y5498 w56f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8e9 y5498 w570 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>366<span class=\"_ _0\"></span>.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ea y5498 w571 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">92.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8eb y5498 w572 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1,462.<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>1<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"gs4f0\"><table class=\"s w573 h271\" id=\"_78bd7147-fefa-43d9-aa60-24106d069745\"><tr><td></td><td></td><td class=\"t m0 x6f5 h14 y5744 ff13b fse fc2 sc0 lsa5 wsae\">Due in </td><td class=\"t m0 x713 h14 y5745 ff13b fse fc2 sc0 lsa5 wsae\">Due in </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8ec h14 y5746 ff13b fse fc2 sc0 lsa6 wsad\">between<span class=\"_ _0\"></span> one </td><td class=\"t m0 x8ed h14 y5747 ff13b fse fc2 sc0 ls13f wsa7\">bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n two<span class=\"_ _2\"></span> </td><td class=\"t m0 x8ee h14 y5748 ff13b fse fc2 sc0 lsa5 wsae\">Due in<span class=\"_ _0\"></span> more </td><td></td></tr><tr><td></td><td class=\"t m0 x8ef h14 y5749 ff13b fse fc2 sc0 lsa5 wsae\">Due in<span class=\"_ _0\"></span> less </td><td class=\"t m0 x8f0 h14 y574a ff13b fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>wo </td><td class=\"t m0 x8d5 h14 y574b ff13b fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> </td><td class=\"t m0 x8f1 h14 y574c ff13b fse fc2 sc0 ls5 ws1e\">than five </td><td></td></tr><tr><td></td><td class=\"t m0 x715 h14 y574d ff13b fse fc2 sc0 ls2a ws4\">th<span class=\"_ _2\"></span>an o<span class=\"_ _2\"></span>ne ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r </td><td class=\"t m0 x6fb h14 y574e ff13b fse fc2 sc0 ls5 ws4\">years </td><td class=\"t m0 x8f2 h14 y574f ff13b fse fc2 sc0 ls5 ws4\">years </td><td class=\"t m0 x1e5 h14 y5750 ff13b fse fc2 sc0 ls5 ws4\">years </td><td class=\"t m0 x1e6 h14 y5750 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x1ee h14 y5751 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21b h14 y5752 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21c h14 y5753 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21d h14 y5754 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21e h14 y5755 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5755 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5462 w544 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ertible bond<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8d9 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64f y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f3 y5462 w574 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">835.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x778 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f4 y5462 w574 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">835.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w547 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8dd y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8de y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f5 y5463 w575 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">496.<span class=\"_ _1\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f6 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f7 y5463 w575 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">496.<span class=\"_ _1\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w549 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Rev<span class=\"_ _0\"></span>olving credit facility<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f8 y5464 w356 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">10.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f9 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fa y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fb y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fc y5464 w54a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w54b h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fd y5465 w576 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x632 y5465 w577 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fe y5465 w308 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8ff y5465 w578 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x900 y5465 w579 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3<span class=\"_ _2\"></span>0.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w54e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls6d wse9\">Borrowings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x901 y5498 w57a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">10.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x902 y5498 w257 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x903 y5498 w57b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>332.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x904 y5498 w578 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x905 y5498 w57c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _1\"></span>,372.8<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs4f1\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up r<span class=\"_ _2\"></span>eviews i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s reg<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The se<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r uns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed n<span class=\"_ _2\"></span>otes an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or u<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls2f ws25 gs4f2\">contain typical restrictions concern<span class=\"_ _2\"></span>ing dividend payments<span class=\"_ _0\"></span> and additional debt and<span class=\"_ _0\"></span> leases.<span class=\"_ _32f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-584": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Int<span class=\"_ _0\"></span>erest<span class=\"_ _1\"></span>-bearing<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and bank<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts<span class=\"_ _0\"></span> are ini<span class=\"_ _0\"></span>tially<span class=\"_ _0\"></span> recorded<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue,<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts. S<span class=\"_ _0\"></span>ubsequen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o ini<span class=\"_ _0\"></span>tial rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est-bea<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re st<span class=\"_ _2\"></span>ated at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>ny dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>st a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> val<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent ove<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpti<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>d, or c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the co<span class=\"_ _2\"></span>st of q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets.<span class=\"_ _32f\"> </span>Conv<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tible bond<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e compo<span class=\"_ _0\"></span>und financi<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> and s<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span>ir liab<span class=\"_ _0\"></span>ility and<span class=\"_ _0\"></span> equity c<span class=\"_ _0\"></span>omponent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _1\"></span>ed separat<span class=\"_ _0\"></span>ely in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith I<span class=\"_ _2\"></span>AS 32 \u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>: Pres<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>. At the date of is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed by<span class=\"_ _2\"></span> refer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce to a si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>hat do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot have an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iated e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>nt, a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d as b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> difference<span class=\"_ _0\"></span> between<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>oceeds<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> the li<span class=\"_ _0\"></span>ability component<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> conv<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tible bonds r<span class=\"_ _0\"></span>eserve,<span class=\"_ _0\"></span> directl<span class=\"_ _0\"></span>y in re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves<span class=\"_ _2\"></span>. The l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d net of t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is th<span class=\"_ _2\"></span>en h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at<span class=\"_ _2\"></span> am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost, w<span class=\"_ _2\"></span>ith a<span class=\"_ _2\"></span>ny di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n val<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated<span class=\"_ _2\"></span> In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt over th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od, o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of<span class=\"_ _2\"></span> qualifying asset<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span> carrying amount<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he equity c<span class=\"_ _0\"></span>omponent doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t change<span class=\"_ _0\"></span> until<span class=\"_ _0\"></span> the lia<span class=\"_ _0\"></span>bility component<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>edeemed through<span class=\"_ _0\"></span> repa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t or<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>versi<span class=\"_ _0\"></span>on int<span class=\"_ _1\"></span>o ordinary share<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-578": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Int<span class=\"_ _0\"></span>erest<span class=\"_ _1\"></span>-bearing<span class=\"_ _0\"></span> loans<span class=\"_ _0\"></span> and bank<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>drafts<span class=\"_ _0\"></span> are ini<span class=\"_ _0\"></span>tially<span class=\"_ _0\"></span> recorded<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue,<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> transaction<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts. S<span class=\"_ _0\"></span>ubsequen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o ini<span class=\"_ _0\"></span>tial rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est-bea<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re st<span class=\"_ _2\"></span>ated at a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d cos<span class=\"_ _2\"></span>t, wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>ny dif<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>st a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> val<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>ent ove<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpti<span class=\"_ _2\"></span>on u<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t meth<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>d, or c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed as p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t of the co<span class=\"_ _2\"></span>st of q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets.<span class=\"_ _32f\"> </span>Conv<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tible bond<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e compo<span class=\"_ _0\"></span>und financi<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> and s<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span>ir liab<span class=\"_ _0\"></span>ility and<span class=\"_ _0\"></span> equity c<span class=\"_ _0\"></span>omponent<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sent<span class=\"_ _1\"></span>ed separat<span class=\"_ _0\"></span>ely in a<span class=\"_ _2\"></span>cco<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith I<span class=\"_ _2\"></span>AS 32 \u201c<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>: Pres<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>. At the date of is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed by<span class=\"_ _2\"></span> refer<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ce to a si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y t<span class=\"_ _2\"></span>hat do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot have an a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iated e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>nt, a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d as b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> difference<span class=\"_ _0\"></span> between<span class=\"_ _0\"></span> the pr<span class=\"_ _0\"></span>oceeds<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> the li<span class=\"_ _0\"></span>ability component<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> conv<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tible bonds r<span class=\"_ _0\"></span>eserve,<span class=\"_ _0\"></span> directl<span class=\"_ _0\"></span>y in re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves<span class=\"_ _2\"></span>. The l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d net of t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is th<span class=\"_ _2\"></span>en h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at<span class=\"_ _2\"></span> am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ost, w<span class=\"_ _2\"></span>ith a<span class=\"_ _2\"></span>ny di<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>twe<span class=\"_ _2\"></span>en i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>al fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n val<span class=\"_ _2\"></span>ue b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated<span class=\"_ _2\"></span> In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt over th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od to re<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mpt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od, o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of<span class=\"_ _2\"></span> qualifying asset<span class=\"_ _0\"></span>s. The<span class=\"_ _0\"></span> carrying amount<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he equity c<span class=\"_ _0\"></span>omponent doe<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t change<span class=\"_ _0\"></span> until<span class=\"_ _0\"></span> the lia<span class=\"_ _0\"></span>bility component<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>edeemed through<span class=\"_ _0\"></span> repa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t or<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>versi<span class=\"_ _0\"></span>on int<span class=\"_ _1\"></span>o ordinary share<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-491": {
   "value": "<div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls4 ws4 gs4f4\">4.<span class=\"_ _2\"></span>2 Moveme<span class=\"_ _2\"></span>nts in n<span class=\"_ _2\"></span>et deb<span class=\"_ _2\"></span>t*<span class=\"_ _32f\"> </span></div><div class=\"gs4f5\"><table class=\"s w57d h29b\" id=\"_55f596f4-2a9f-42db-8034-8315f82699e5\"><tr><td></td><td></td><td></td><td class=\"c n x906 y5756 w57e h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls143 ws10c\">Ca<span class=\"_ _2\"></span>sh m<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x907 y5756 w57f h263\"><div class=\"t m0 x1ea h14 y5544 ff145 fse fc2 sc0 lsf2 ws150\">Non<span class=\"_ _2\"></span>-cash mo<span class=\"_ _0\"></span>vement<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x908 h14 y5757 ff142 fse fc2 sc0 ls5 ws4\">Cash </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x909 h14 y5758 ff13b fse fc2 sc0 lsb9 ws83\">27 </td><td class=\"t m0 x90a h14 y5759 ff142 fse fc2 sc0 ls13e ws168\">fl<span class=\"_ _2\"></span>ows </td><td></td><td></td><td class=\"t m0 x90b h14 y575a ff142 fse fc2 sc0 ls5 ws4\">Interest </td><td class=\"t m0 x838 h14 y575b ff145 fse fc2 sc0 ls2a wsa5\">Ne<span class=\"_ _2\"></span>t new<span class=\"_ _2\"></span> </td><td></td><td class=\"t m0 x90c h14 y575c ff142 fse fc2 sc0 ls5 ws4\">3 </td></tr><tr><td></td><td></td><td class=\"t m0 x90d h14 y575d ff13b fse fc2 sc0 ls2a wsa5\">Nove<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r </td><td class=\"t m0 x90e h14 y575e ff145 fse fc2 sc0 ls141 ws16b\">ex<span class=\"_ _0\"></span>cluding </td><td class=\"t m0 x90f h14 y575f ff142 fse fc2 sc0 ls5 ws4\">Interest </td><td class=\"t m0 x910 h14 y5760 ff142 fse fc2 sc0 ls5 ws4\">Interest </td><td class=\"t m0 x90b h14 y5761 ff145 fse fc2 sc0 lsaa wsb2\">inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e/<span class=\"_ _32f\"> </span></td><td class=\"t m0 x705 h14 y5762 ff142 fse fc2 sc0 lsba wsc7\">lease </td><td class=\"t m0 x1e5 h14 y5763 ff142 fse fc2 sc0 ls5 ws4\">Foreign </td><td class=\"t m0 x911 h14 y5764 ff142 fse fc2 sc0 ls5 ws4\">December </td></tr><tr><td></td><td></td><td class=\"t m0 x912 h14 y5765 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td><td class=\"t m0 x913 h14 y5766 ff142 fse fc2 sc0 ls5 ws4\">interest </td><td class=\"t m0 x8ef h14 y5767 ff142 fse fc2 sc0 ls5 ws4\">received </td><td class=\"t m0 x914 h14 y5768 ff142 fse fc2 sc0 ls5 ws4\">paid </td><td class=\"t m0 x915 h14 y5769 ff145 fse fc2 sc0 ls10f ws12c\">(ch<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>e)<span class=\"_ _2\"></span> </td><td class=\"t m0 x916 h14 y576a ff142 fse fc2 sc0 lsa5 wsac\">liabilities </td><td class=\"t m0 x917 h14 y576b ff145 fse fc2 sc0 lsa5 wsac\">ex<span class=\"_ _0\"></span>change </td><td class=\"t m0 x918 h14 y576c ff142 fse fc2 sc0 ls12a ws14c\">2023 </td></tr><tr><td></td><td class=\"t m0 x919 h14 y576d ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x91a h14 y576e ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x91b h14 y576f ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x719 h14 y5770 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x91c h14 y5771 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x91d h14 y5772 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e3 h14 y5773 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x91e h14 y5774 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5775 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5776 w10c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x91f y5776 w580 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>1</div></td><td class=\"c n x920 y5776 w581 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>328<span class=\"_ _0\"></span>.0</div></td><td class=\"c n x921 y5776 w582 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(469.<span class=\"_ _0\"></span>7)</div></td><td class=\"c n x922 y5776 w583 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls1b4 ws1f6\">4<span class=\"_ _2\"></span>1.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x923 y5776 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x924 y5776 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x925 y5776 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013</div></td><td class=\"c n x926 y5776 w584 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15<span class=\"_ _0\"></span>.2)</div></td><td class=\"c n x927 y5776 w585 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">884.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5777 ff145 fs6 fc2 sc0 ls16 ws6c\">Liabilities <span class=\"_ _0\"></span>from<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>financing </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1ee h8 y5778 ff142 fs6 fc2 sc0 ls15 ws15\">activities:<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5462 w123 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x928 y5462 w586 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _4\"></span>.1</div></td><td class=\"c n x929 y5462 w587 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>372.8)</div></td><td class=\"c n x92a y5462 w588 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(54.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x92b y5462 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013</div></td><td class=\"c n x92c y5462 w589 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">30.6</div></td><td class=\"c n x92d y5462 w12c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(65.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x92e y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x92f y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013</div></td><td class=\"c n x930 y5462 w58a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1,462.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w12b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls23 ws55\">Lease liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x931 y5463 w5c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5</div></td><td class=\"c n x932 y5463 w3ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(532.3)</div></td><td class=\"c n x933 y5463 w58b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">6<span class=\"_ _2\"></span>6.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x934 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013</div></td><td class=\"c n x935 y5463 w437 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">25<span class=\"_ _2\"></span>.7</div></td><td class=\"c n x936 y5463 w2bf h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(25.<span class=\"_ _0\"></span>7)</div></td><td class=\"c n x937 y5463 wca h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(32.5)</div></td><td class=\"c n x938 y5463 w25d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2</div></td><td class=\"c n x939 y5463 w58c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(497<span class=\"_ _3\"></span>.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w58d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls19 ws18\">Gross debt*<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x93a y5464 w58e h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1,905<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)</div></td><td class=\"c n x93b y5464 w58f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">12.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x93c y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013</div></td><td class=\"c n x93d y5464 w590 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">56.3</div></td><td class=\"c n x93e y5464 w591 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(91.5)</div></td><td class=\"c n x93f y5464 wca h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(32.5)</div></td><td class=\"c n x940 y5464 w1a6 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.2</div></td><td class=\"c n x941 y5464 w592 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,959<span class=\"_ _1\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w593 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t deb<span class=\"_ _2\"></span>t*<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x942 y5498 w594 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(577<span class=\"_ _31\"></span>.<span class=\"_ _1\"></span>1)</div></td><td class=\"c n x943 y5498 w595 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(457<span class=\"_ _31\"></span>.0)</div></td><td class=\"c n x944 y5498 w596 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls1b4 ws1f6\">4<span class=\"_ _2\"></span>1.7</div></td><td class=\"c n x945 y5498 w597 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">5<span class=\"_ _2\"></span>6.3</div></td><td class=\"c n x946 y5498 wcd h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(91.5)</div></td><td class=\"c n x947 y5498 wca h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(32.5)</div></td><td class=\"c n x948 y5498 w598 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15.<span class=\"_ _1\"></span>0)</div></td><td class=\"c n x949 y5498 w599 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs4f6\">* <span class=\"_ _24f\"> </span>G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>bt a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>et d<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>bt a<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>lte<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. S<span class=\"_ _2\"></span>ee A<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive P<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>es 3<span class=\"_ _2\"></span>02 t<span class=\"_ _2\"></span>o 30<span class=\"_ _2\"></span>3.<span class=\"_ _32f\"> </span></div><div class=\"gs363\"><table class=\"s w59a h29c\" id=\"_40018930-fb11-4c1d-9f8b-31f13a6e0606\"><tr><td></td><td></td><td></td><td class=\"c n x94a y5779 w59b h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls2a ws4\">Ca<span class=\"_ _2\"></span>sh m<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x94b y5779 w59c h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls2a ws4\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sh m<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x94c h14 y577a ff13b fse fc2 sc0 ls13f ws169\">28 </td><td class=\"t m0 x77a h14 y577b ff13b fse fc2 sc0 ls2a ws4\">Ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows<span class=\"_ _2\"></span> </td><td></td><td></td><td class=\"t m0 x8a0 h14 y577c ff13b fse fc2 sc0 ls13d ws174\">In<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t </td><td class=\"t m0 x745 h14 y577d ff13b fse fc2 sc0 ls2a ws4\">Ne<span class=\"_ _2\"></span>t new<span class=\"_ _2\"></span> </td><td></td><td class=\"t m0 x94d h14 y577e ff13b fse fc2 sc0 lsb9 ws83\">27 </td></tr><tr><td></td><td></td><td class=\"t m0 x94e h14 y577f ff13b fse fc2 sc0 ls2a wsa5\">Nove<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r </td><td class=\"t m0 x94f h14 y5780 ff13b fse fc2 sc0 ls5 ws4\">ex<span class=\"_ _0\"></span>cluding </td><td class=\"t m0 x950 h14 y5781 ff13b fse fc2 sc0 ls13d ws174\">In<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t </td><td class=\"t m0 x89c h14 y5782 ff13b fse fc2 sc0 ls13d ws174\">In<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t </td><td class=\"t m0 x951 h14 y5783 ff13b fse fc2 sc0 lsf3 ws10c\">income/<span class=\"_ _32f\"> </span></td><td class=\"t m0 x952 h14 y5784 ff13b fse fc2 sc0 ls5 ws4\">lease </td><td class=\"t m0 x953 h14 y5785 ff13b fse fc2 sc0 lsa5 wsac\">Foreign<span class=\"_ _0\"></span> </td><td class=\"t m0 x954 h14 y5786 ff13b fse fc2 sc0 ls2a wsa5\">Nove<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x955 h14 y5787 ff13b fse fc2 sc0 lsaa wsb2\">2021 </td><td class=\"t m0 x77e h14 y5788 ff13b fse fc2 sc0 lsa5 wsac\">int<span class=\"_ _0\"></span>erest </td><td class=\"t m0 x956 h14 y5789 ff13b fse fc2 sc0 lsa6 ws124\">receiv<span class=\"_ _0\"></span>ed </td><td class=\"t m0 x957 h14 y578a ff13b fse fc2 sc0 lsba wsc7\">paid </td><td class=\"t m0 x958 h14 y578b ff13b fse fc2 sc0 lsa6 ws124\">(ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>) </td><td class=\"t m0 x45a h14 y578c ff13b fse fc2 sc0 lsa5 wsac\">liabilities<span class=\"_ _0\"></span> </td><td class=\"t m0 x959 h14 y578d ff13b fse fc2 sc0 lsa6 ws124\">ex<span class=\"_ _0\"></span>change </td><td class=\"t m0 x2fd h14 y578e ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td class=\"t m0 x95a h14 y578f ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x95b h14 y5790 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x95c h14 y5791 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x888 h14 y5792 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x95d h14 y5793 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x54e h14 y5794 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2fa h14 y5795 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x95e h14 y5796 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5797 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5776 w10c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x91f y5776 w580 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>1</div></td><td class=\"c n x95f y5776 w59d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,468<span class=\"_ _1\"></span>.6</div></td><td class=\"c n x960 y5776 w77 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(172.0)</div></td><td class=\"c n x961 y5776 w59e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x962 y5776 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x963 y5776 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x964 y5776 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013</div></td><td class=\"c n x965 y5776 w1f8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">2<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>8</div></td><td class=\"c n x966 y5776 w581 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>328<span class=\"_ _0\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5798 ff145 fs6 fc2 sc0 ls16 ws6c\">Liabilities <span class=\"_ _0\"></span>from<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>financing </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x303 h8 y5799 ff142 fs6 fc2 sc0 ls15 ws15\">activities:<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5462 w123 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws2c\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x928 y5462 w586 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _4\"></span>.1</div></td><td class=\"c n x967 y5462 w59f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,300<span class=\"_ _1\"></span>.0)</div></td><td class=\"c n x968 y5462 w5a0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(40.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x969 y5462 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013</div></td><td class=\"c n x96a y5462 w5a1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls181 ws1c1\">2<span class=\"_ _2e\"></span>7.<span class=\"_ _2e\"></span>5</div></td><td class=\"c n x96b y5462 w5a2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(59.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x96c y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x96d y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013</div></td><td class=\"c n x96e y5462 w5a3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1,<span class=\"_ _1\"></span>372.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w12b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws55\">Lease liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x931 y5463 w5c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5</div></td><td class=\"c n x932 y5463 w5a4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(528.4)</div></td><td class=\"c n x96f y5463 w5a5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">57<span class=\"_ _31\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x970 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013</div></td><td class=\"c n x971 y5463 w4a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">2<span class=\"_ _2\"></span>8.3</div></td><td class=\"c n x972 y5463 w5a6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(28.<span class=\"_ _0\"></span>3)</div></td><td class=\"c n x973 y5463 w5a7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(61<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x974 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013</div></td><td class=\"c n x975 y5463 w5a8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(532.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w58d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls19 ws18\">Gross debt*<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x976 y5464 w5a9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>,828<span class=\"_ _0\"></span>.4)</div></td><td class=\"c n x977 y5464 w5aa h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">16.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x978 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013</div></td><td class=\"c n x979 y5464 w5ab h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">5<span class=\"_ _2\"></span>5.8</div></td><td class=\"c n x97a y5464 w5a6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(88.<span class=\"_ _0\"></span>0)</div></td><td class=\"c n x97b y5464 w5a7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(61<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x97c y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013</div></td><td class=\"c n x97d y5464 w58e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1,905<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w593 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t deb<span class=\"_ _2\"></span>t*<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x97e y5498 w5ac h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(359<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)</div></td><td class=\"c n x97f y5498 w5ad h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(155.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x980 y5498 w59e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">9.6</div></td><td class=\"c n x981 y5498 w5ae h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">55.8</div></td><td class=\"c n x982 y5498 w2c0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(88.<span class=\"_ _0\"></span>0)</div></td><td class=\"c n x983 y5498 w5af h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(61<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)</div></td><td class=\"c n x984 y5498 w5b0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">2<span class=\"_ _2\"></span>1.8</div></td><td class=\"c n x985 y5498 w5b1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(57<span class=\"_ _2\"></span>7<span class=\"_ _31\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h23e ff13b fs234 fc2 sc0 ls5 ws4 gs4f8\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs4f9\">* <span class=\"_ _24f\"> </span>G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>bt a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>et d<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>bt a<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>lte<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. S<span class=\"_ _2\"></span>ee A<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ive P<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>es 3<span class=\"_ _2\"></span>02 t<span class=\"_ _2\"></span>o 30<span class=\"_ _2\"></span>3.<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs4fa\">1. <span class=\"_ _3f\"> </span>Th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r yea<span class=\"_ _2\"></span>r b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d to p<span class=\"_ _2\"></span>rov<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h m<span class=\"_ _2\"></span>ovem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ocadogroupplc:DisclosureOfMovementsInNetDebt",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-533": {
   "value": "4.3<span class=\"_ _0\"></span> Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ancial<span class=\"_ _0\"></span> instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>De<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e on th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t date, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ntly m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>ir f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date. Th<span class=\"_ _2\"></span>e met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds on w<span class=\"_ _2\"></span>het<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r or<span class=\"_ _2\"></span> not th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve is des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted as a h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>tem be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. At 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>d of war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts to su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>e for ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s of inves<span class=\"_ _2\"></span>tee co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y swa<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated as c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es of h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hl<span class=\"_ _2\"></span>y probable trans<span class=\"_ _2\"></span>actions<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems, t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ob<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd st<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gy<span class=\"_ _0\"></span>, and i<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r the d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ives t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ly ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive in of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows of h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>ms.<span class=\"_ _32f\"> </span>Thi<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forme<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivel<span class=\"_ _2\"></span>y at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span> wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ves are sh<span class=\"_ _2\"></span>own i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vatives i<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>m is l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n 12 mont<span class=\"_ _2\"></span>hs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivati<span class=\"_ _2\"></span>ves th<span class=\"_ _2\"></span>at are d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nate<span class=\"_ _2\"></span>d as c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ow hed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts and qualify f<span class=\"_ _0\"></span>or hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>ther compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e income.<span class=\"_ _0\"></span> Amount<span class=\"_ _0\"></span>s accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>cycl<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems<span class=\"_ _2\"></span> af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span><table class=\"s w5b2 h29d\" id=\"_57d9f46f-8a9a-43a9-9a46-1d3253640cb0\"><tr><td></td><td class=\"t m0 x2fa h14 y579a ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y579b ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y579c ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y579d ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y579e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y579f ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y57a0 ff145 fs6 fc2 sc0 ls7a ws89\">Non-current<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5461 w5b3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Warran<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x986 y5461 w100 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64a y5461 w5b4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">27<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57a1 ff142 fs6 fc2 sc0 ls36 ws31\">Curre<span class=\"_ _2\"></span>nt assets<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5463 w5b5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Commodity s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span> contract<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x987 y5463 w1a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x988 y5463 wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57a2 ff142 fs6 fc2 sc0 ls7a ws77\">Curren<span class=\"_ _0\"></span>t liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w5b5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Commodity s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span> contract<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x989 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98a y5465 w130 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>.6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5b6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t der<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98b y5498 w2e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98c y5498 w3c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>6.6<span class=\"_ _32f\"> </span></div></td></tr></table>Commodity sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tracts<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y swa<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts to he<span class=\"_ _2\"></span>dge t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re p<span class=\"_ _2\"></span>urc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of die<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>l fu<span class=\"_ _2\"></span>el to b<span class=\"_ _2\"></span>e use<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the l<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cs<span class=\"_ _2\"></span> bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows ar<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to occ<span class=\"_ _2\"></span>ur w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>ne ye<span class=\"_ _2\"></span>ar of th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date, an<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>over 50% to 80% of<span class=\"_ _2\"></span> expect<span class=\"_ _1\"></span>ed risk.<span class=\"_ _32f\"> </span>The not<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>al am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of the outst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y swap cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts were \u00a37<span class=\"_ _1\"></span>.9m (F<span class=\"_ _2\"></span>Y22: \u00a313.4m)<span class=\"_ _0\"></span>. The weig<span class=\"_ _2\"></span>hted<span class=\"_ _2\"></span> avera<span class=\"_ _2\"></span>ge s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ike pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y swa<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cts re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>e fut<span class=\"_ _2\"></span>ure p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ase of f<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>l at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate was 52.32 <span class=\"_ _0\"></span>pen<span class=\"_ _2\"></span>ce pe<span class=\"_ _2\"></span>r lit<span class=\"_ _2\"></span>re of <span class=\"_ _0\"></span>die<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>l (FY22: 66.<span class=\"_ _0\"></span>13 <span class=\"_ _0\"></span>pen<span class=\"_ _2\"></span>ce pe<span class=\"_ _2\"></span>r litr<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>die<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>l). <span class=\"_ _0\"></span>The he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ly pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e forec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s are exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted to oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r at va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ous d<span class=\"_ _2\"></span>ates du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the n<span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>t 12 mont<span class=\"_ _2\"></span>hs. T<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted in<span class=\"_ _2\"></span> a loss of \u00a30.4m (FY22: \u00a37<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>ga<span class=\"_ _2\"></span>in) for the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, whil<span class=\"_ _2\"></span>st a \u00a31.<span class=\"_ _1\"></span>1m ga<span class=\"_ _2\"></span>in (FY22: \u00a38.8<span class=\"_ _2\"></span>m los<span class=\"_ _2\"></span>s) <span class=\"_ _0\"></span>has be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed fro<span class=\"_ _2\"></span>m the cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ve t<span class=\"_ _0\"></span>o the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt on s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of the s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>/(loss) he<span class=\"_ _2\"></span>ld i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d fore<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span> transac<span class=\"_ _2\"></span>tions affect the Consol<span class=\"_ _2\"></span>idated Income Statement.<span class=\"_ _32f\"> </span>Thr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, a<span class=\"_ _2\"></span>ll of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es we<span class=\"_ _2\"></span>re ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e, no i<span class=\"_ _2\"></span>nef<span class=\"_ _4\"></span>fecti<span class=\"_ _2\"></span>ve por<span class=\"_ _4\"></span>tion<span class=\"_ _2\"></span> rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Warrants<span class=\"_ _32f\"> </span><table class=\"s w444 h29e\" id=\"_b9ea5781-73df-401c-b5bd-f5d2007c1edd\"><tr><td></td><td></td><td></td><td class=\"t m0 x98d h14 y57a3 ff142 fse fc2 sc0 lsf3 ws110\">Carryin<span class=\"_ _2\"></span>g amount<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e3 h14 y57a4 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y57a5 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e5 h14 y57a6 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y57a7 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td class=\"c n x1eb y57a8 w5b7 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws14d\">Inve<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>any<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98e y57a8 w5b8 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws14d\">Ex<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>ate<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x1e8 h14 y57a9 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y57aa ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y57ab ff13b fs6 fc2 sc0 ls94 ws9b\">Oxa<span class=\"_ _2\"></span> Au<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>my<span class=\"_ _2\"></span> Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"c n x98f y5462 w5b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ap<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>l 2024<span class=\"_ _32f\"> </span></div></td><td class=\"c n x990 y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x991 y5462 w5ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _2\"></span>9.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w5bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">80 A<span class=\"_ _0\"></span>cres<span class=\"_ _0\"></span> Urban A<span class=\"_ _0\"></span>gricult<span class=\"_ _0\"></span>ure,<span class=\"_ _0\"></span> Inc.<span class=\"_ _32f\"> </span></div></td><td class=\"c n x992 y5463 w5bc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Sept<span class=\"_ _1\"></span>ember 20<span class=\"_ _0\"></span>26<span class=\"_ _32f\"> </span></div></td><td class=\"c n x993 y5463 w4fc h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">3.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7fb y5463 w5bd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5464 w5be h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Karakuri<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x994 h11 y57ac ff13b fsc fc2 sc0 ls5 ws4\">2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98f y5464 w5b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ap<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>l 2024<span class=\"_ _32f\"> </span></div></td><td class=\"c n x990 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x995 y5464 w11b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w5bf h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Wa<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>ve T<span class=\"_ _31\"></span>echnologies Limited<span class=\"_ _32f\"> </span></div></td><td class=\"c n x996 y5465 w5c0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ja<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y 2026<span class=\"_ _32f\"> </span></div></td><td class=\"c n x480 y5465 w261 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x997 y5465 w5c1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5c2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls28 ws64\">W<span class=\"_ _0\"></span>arran<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x986 y5498 w100 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64a y5498 w5b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">27<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>1. <span class=\"_ _3f\"> </span>In D<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>22, O<span class=\"_ _2\"></span>xa Au<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>my L<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d su<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly c<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ete<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>ts S<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es C Fu<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s wa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. R<span class=\"_ _2\"></span>efe<span class=\"_ _2\"></span>r to N<span class=\"_ _2\"></span>ote 3<span class=\"_ _2\"></span>.7 fo<span class=\"_ _2\"></span>r furth<span class=\"_ _2\"></span>er details.<span class=\"_ _32f\"> </span>2. <span class=\"_ _38\"> </span>I<span class=\"_ _2\"></span>n Ju<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3, Ka<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ri e<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>o ad<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d as s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he w<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ed to \u00a3<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>. Re<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r to No<span class=\"_ _2\"></span>te 3.<span class=\"_ _2\"></span>6 for f<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Warr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e eac<span class=\"_ _2\"></span>h yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>d, ta<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>nto ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt a va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>y of i<span class=\"_ _2\"></span>np<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>, se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d pro<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sts a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nvestee c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _0\"></span>. Any fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n rem<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt are r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Income<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-515": {
   "value": "4.3<span class=\"_ _0\"></span> Deriv<span class=\"_ _1\"></span>ativ<span class=\"_ _0\"></span>e fin<span class=\"_ _0\"></span>ancial<span class=\"_ _0\"></span> instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>De<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e on th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t date, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ntly m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>ir f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date. Th<span class=\"_ _2\"></span>e met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds on w<span class=\"_ _2\"></span>het<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r or<span class=\"_ _2\"></span> not th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve is des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted as a h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>tem be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. At 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>d of war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts to su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>e for ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s of inves<span class=\"_ _2\"></span>tee co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y swa<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated as c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es of h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hl<span class=\"_ _2\"></span>y probable trans<span class=\"_ _2\"></span>actions<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems, t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ob<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd st<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gy<span class=\"_ _0\"></span>, and i<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r the d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ives t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ly ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive in of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows of h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>ms.<span class=\"_ _32f\"> </span>Thi<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forme<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivel<span class=\"_ _2\"></span>y at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span> wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ves are sh<span class=\"_ _2\"></span>own i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vatives i<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>m is l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n 12 mont<span class=\"_ _2\"></span>hs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivati<span class=\"_ _2\"></span>ves th<span class=\"_ _2\"></span>at are d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nate<span class=\"_ _2\"></span>d as c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ow hed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts and qualify f<span class=\"_ _0\"></span>or hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>ther compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e income.<span class=\"_ _0\"></span> Amount<span class=\"_ _0\"></span>s accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>cycl<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems<span class=\"_ _2\"></span> af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span><table class=\"s w5b2 h29d\" id=\"_57d9f46f-8a9a-43a9-9a46-1d3253640cb0\"><tr><td></td><td class=\"t m0 x2fa h14 y579a ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y579b ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y579c ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y579d ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y579e ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y579f ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y57a0 ff145 fs6 fc2 sc0 ls7a ws89\">Non-current<span class=\"_ _0\"></span> <span class=\"_ _0\"></span>asse<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5461 w5b3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Warran<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n x986 y5461 w100 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64a y5461 w5b4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">27<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57a1 ff142 fs6 fc2 sc0 ls36 ws31\">Curre<span class=\"_ _2\"></span>nt assets<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5463 w5b5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Commodity s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span> contract<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x987 y5463 w1a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x988 y5463 wa1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57a2 ff142 fs6 fc2 sc0 ls7a ws77\">Curren<span class=\"_ _0\"></span>t liabili<span class=\"_ _0\"></span>ties<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w5b5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Commodity s<span class=\"_ _0\"></span>wap<span class=\"_ _0\"></span> contract<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x989 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98a y5465 w130 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>.6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5b6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t der<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98b y5498 w2e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98c y5498 w3c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">2<span class=\"_ _2\"></span>6.6<span class=\"_ _32f\"> </span></div></td></tr></table>Commodity sw<span class=\"_ _0\"></span>ap con<span class=\"_ _0\"></span>tracts<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y swa<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts to he<span class=\"_ _2\"></span>dge t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ost of f<span class=\"_ _2\"></span>utu<span class=\"_ _2\"></span>re p<span class=\"_ _2\"></span>urc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s of die<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>l fu<span class=\"_ _2\"></span>el to b<span class=\"_ _2\"></span>e use<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the l<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>cs<span class=\"_ _2\"></span> bus<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows ar<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d to occ<span class=\"_ _2\"></span>ur w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>ne ye<span class=\"_ _2\"></span>ar of th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date, an<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es c<span class=\"_ _2\"></span>over 50% to 80% of<span class=\"_ _2\"></span> expect<span class=\"_ _1\"></span>ed risk.<span class=\"_ _32f\"> </span><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs50d\">The not<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l pri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>al am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of the outst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y swap cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts were \u00a37<span class=\"_ _1\"></span>.9m (F<span class=\"_ _2\"></span>Y22: \u00a313.4m)<span class=\"_ _0\"></span>. The weig<span class=\"_ _2\"></span>hted<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs50e\">avera<span class=\"_ _2\"></span>ge s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ike pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y swa<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>cts re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>e fut<span class=\"_ _2\"></span>ure p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ase of f<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>l at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs50f\">was 52.32 <span class=\"_ _0\"></span>pen<span class=\"_ _2\"></span>ce pe<span class=\"_ _2\"></span>r lit<span class=\"_ _2\"></span>re of <span class=\"_ _0\"></span>die<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>l (FY22: 66.<span class=\"_ _0\"></span>13 <span class=\"_ _0\"></span>pen<span class=\"_ _2\"></span>ce pe<span class=\"_ _2\"></span>r litr<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>die<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>l). <span class=\"_ _0\"></span>The he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ly pro<span class=\"_ _2\"></span>bab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e forec<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t tran<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs510\">are exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted to oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r at va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ous d<span class=\"_ _2\"></span>ates du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the n<span class=\"_ _2\"></span>ex<span class=\"_ _2\"></span>t 12 mont<span class=\"_ _2\"></span>hs. T<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted in<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs511\">a loss of \u00a30.4m (FY22: \u00a37<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>m <span class=\"_ _0\"></span>ga<span class=\"_ _2\"></span>in) for the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, whil<span class=\"_ _2\"></span>st a \u00a31.<span class=\"_ _1\"></span>1m ga<span class=\"_ _2\"></span>in (FY22: \u00a38.8<span class=\"_ _2\"></span>m los<span class=\"_ _2\"></span>s) <span class=\"_ _0\"></span>has be<span class=\"_ _2\"></span>en rec<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed fro<span class=\"_ _2\"></span>m the cas<span class=\"_ _2\"></span>h </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs512\">fl<span class=\"_ _2\"></span>ow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>e res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ve t<span class=\"_ _0\"></span>o the C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt on s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of the s<span class=\"_ _2\"></span>wap c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>/(loss) </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs513\">he<span class=\"_ _2\"></span>ld i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>low h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n prof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g whi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d fore<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls23 ws55 gs514\">transac<span class=\"_ _2\"></span>tions affect the Consol<span class=\"_ _2\"></span>idated Income Statement.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs515\">Thr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>t the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, a<span class=\"_ _2\"></span>ll of t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es we<span class=\"_ _2\"></span>re ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e, no i<span class=\"_ _2\"></span>nef<span class=\"_ _4\"></span>fecti<span class=\"_ _2\"></span>ve por<span class=\"_ _4\"></span>tion<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs516\">rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>it o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls30 wsaf gs517\">Warrants<span class=\"_ _32f\"> </span></div><div class=\"gs518\"><table class=\"s w444 h29e\" id=\"_b9ea5781-73df-401c-b5bd-f5d2007c1edd\"><tr><td></td><td></td><td></td><td class=\"t m0 x98d h14 y57a3 ff142 fse fc2 sc0 lsf3 ws110\">Carryin<span class=\"_ _2\"></span>g amount<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1e3 h14 y57a4 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y57a5 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e5 h14 y57a6 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y57a7 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td class=\"c n x1eb y57a8 w5b7 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws14d\">Inve<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>any<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98e y57a8 w5b8 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws14d\">Ex<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y d<span class=\"_ _2\"></span>ate<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x1e8 h14 y57a9 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y57aa ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y57ab ff13b fs6 fc2 sc0 ls94 ws9b\">Oxa<span class=\"_ _2\"></span> Au<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>my<span class=\"_ _2\"></span> Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"c n x98f y5462 w5b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ap<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>l 2024<span class=\"_ _32f\"> </span></div></td><td class=\"c n x990 y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x991 y5462 w5ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _2\"></span>9.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w5bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">80 A<span class=\"_ _0\"></span>cres<span class=\"_ _0\"></span> Urban A<span class=\"_ _0\"></span>gricult<span class=\"_ _0\"></span>ure,<span class=\"_ _0\"></span> Inc.<span class=\"_ _32f\"> </span></div></td><td class=\"c n x992 y5463 w5bc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Sept<span class=\"_ _1\"></span>ember 20<span class=\"_ _0\"></span>26<span class=\"_ _32f\"> </span></div></td><td class=\"c n x993 y5463 w4fc h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">3.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7fb y5463 w5bd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5464 w5be h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Karakuri<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 x994 h11 y57ac ff13b fsc fc2 sc0 ls5 ws4\">2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x98f y5464 w5b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ap<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>l 2024<span class=\"_ _32f\"> </span></div></td><td class=\"c n x990 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x995 y5464 w11b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w5bf h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Wa<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>ve T<span class=\"_ _31\"></span>echnologies Limited<span class=\"_ _32f\"> </span></div></td><td class=\"c n x996 y5465 w5c0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ja<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y 2026<span class=\"_ _32f\"> </span></div></td><td class=\"c n x480 y5465 w261 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x997 y5465 w5c1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5c2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls28 ws64\">W<span class=\"_ _0\"></span>arran<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x986 y5498 w100 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x64a y5498 w5b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">27<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs519\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs51a\">1. <span class=\"_ _3f\"> </span>In D<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>22, O<span class=\"_ _2\"></span>xa Au<span class=\"_ _2\"></span>to<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>my L<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d su<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly c<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ete<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>ts S<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es C Fu<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s wa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. R<span class=\"_ _2\"></span>efe<span class=\"_ _2\"></span>r to N<span class=\"_ _2\"></span>ote 3<span class=\"_ _2\"></span>.7 fo<span class=\"_ _2\"></span>r </div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls1b3 ws151 gs51b\">furth<span class=\"_ _2\"></span>er details.<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs51c\">2. <span class=\"_ _38\"> </span>I<span class=\"_ _2\"></span>n Ju<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3, Ka<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ri e<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>o ad<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d as s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>, th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of t<span class=\"_ _2\"></span>he w<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ts h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ed to \u00a3<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>. Re<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r to No<span class=\"_ _2\"></span>te 3.<span class=\"_ _2\"></span>6 for f<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r de<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs51d\">Warr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e eac<span class=\"_ _2\"></span>h yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>d, ta<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>nto ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt a va<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>y of i<span class=\"_ _2\"></span>np<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>, se<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d pro<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs51e\">on u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sts a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nvestee c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _0\"></span>. Any fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ns o<span class=\"_ _2\"></span>r l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n rem<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs51f\">are r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Income<span class=\"_ _0\"></span> Stat<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-585": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>De<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e on th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t date, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ntly m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>ir f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date. Th<span class=\"_ _2\"></span>e met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds on w<span class=\"_ _2\"></span>het<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r or<span class=\"_ _2\"></span> not th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve is des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted as a h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>tem be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. At 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>d of war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts to su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>e for ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s of inves<span class=\"_ _2\"></span>tee co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y swa<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated as c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es of h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hl<span class=\"_ _2\"></span>y probable trans<span class=\"_ _2\"></span>actions<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems, t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ob<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd st<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gy<span class=\"_ _0\"></span>, and i<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r the d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ives t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ly ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive in of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows of h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>ms.<span class=\"_ _32f\"> </span>Thi<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forme<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivel<span class=\"_ _2\"></span>y at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span> wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ves are sh<span class=\"_ _2\"></span>own i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vatives i<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>m is l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n 12 mont<span class=\"_ _2\"></span>hs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivati<span class=\"_ _2\"></span>ves th<span class=\"_ _2\"></span>at are d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nate<span class=\"_ _2\"></span>d as c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ow hed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts and qualify f<span class=\"_ _0\"></span>or hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>ther compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e income.<span class=\"_ _0\"></span> Amount<span class=\"_ _0\"></span>s accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>cycl<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems<span class=\"_ _2\"></span> af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-579": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>De<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e on th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t date, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ntly m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>ir f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date. Th<span class=\"_ _2\"></span>e met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds on w<span class=\"_ _2\"></span>het<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r or<span class=\"_ _2\"></span> not th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve is des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted as a h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>tem be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. At 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>d of war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts to su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>e for ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s of inves<span class=\"_ _2\"></span>tee co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y swa<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated as c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es of h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hl<span class=\"_ _2\"></span>y probable trans<span class=\"_ _2\"></span>actions<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems, t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ob<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd st<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gy<span class=\"_ _0\"></span>, and i<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r the d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ives t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ly ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive in of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows of h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>ms.<span class=\"_ _32f\"> </span>Thi<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forme<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivel<span class=\"_ _2\"></span>y at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span> wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ves are sh<span class=\"_ _2\"></span>own i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vatives i<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>m is l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n 12 mont<span class=\"_ _2\"></span>hs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivati<span class=\"_ _2\"></span>ves th<span class=\"_ _2\"></span>at are d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nate<span class=\"_ _2\"></span>d as c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ow hed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts and qualify f<span class=\"_ _0\"></span>or hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>ther compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e income.<span class=\"_ _0\"></span> Amount<span class=\"_ _0\"></span>s accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>cycl<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems<span class=\"_ _2\"></span> af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-546": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>De<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ar<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e on th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t date, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>re su<span class=\"_ _2\"></span>bse<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ntly m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>t the<span class=\"_ _2\"></span>ir f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue at e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date. Th<span class=\"_ _2\"></span>e met<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>d of re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g the r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e ga<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>r lo<span class=\"_ _2\"></span>ss de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ds on w<span class=\"_ _2\"></span>het<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r or<span class=\"_ _2\"></span> not th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve is des<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ted as a h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e natu<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>tem be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d. At 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vati<span class=\"_ _2\"></span>ve fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iste<span class=\"_ _2\"></span>d of war<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nts to su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>e for ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s of inves<span class=\"_ _2\"></span>tee co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y swa<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated as c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es of h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hl<span class=\"_ _2\"></span>y probable trans<span class=\"_ _2\"></span>actions<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up d<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems, t<span class=\"_ _2\"></span>he r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt ob<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>nd st<span class=\"_ _2\"></span>rate<span class=\"_ _2\"></span>gy<span class=\"_ _0\"></span>, and i<span class=\"_ _2\"></span>ts as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r the d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ives t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>re us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>ly ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive in of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>sh f<span class=\"_ _2\"></span>lows of h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>ms.<span class=\"_ _32f\"> </span>Thi<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt is p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>forme<span class=\"_ _2\"></span>d ret<span class=\"_ _2\"></span>ros<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivel<span class=\"_ _2\"></span>y at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. Movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts in t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span> wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ves are sh<span class=\"_ _2\"></span>own i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>f he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g de<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vatives i<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>atu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y of the h<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d ite<span class=\"_ _2\"></span>m is l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s tha<span class=\"_ _2\"></span>n 12 mont<span class=\"_ _2\"></span>hs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>tive p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivati<span class=\"_ _2\"></span>ves th<span class=\"_ _2\"></span>at are d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nate<span class=\"_ _2\"></span>d as c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ow hed<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts and qualify f<span class=\"_ _0\"></span>or hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> in o<span class=\"_ _0\"></span>ther compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e income.<span class=\"_ _0\"></span> Amount<span class=\"_ _0\"></span>s accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> through<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>ve in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>cycl<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ateme<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>tems<span class=\"_ _2\"></span> af<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-534": {
   "value": "The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as c<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span><table class=\"s w5c3 h29f\" id=\"_369d5bbe-f340-4753-8241-368a742f0289\"><tr><td></td><td></td><td class=\"t m0 x89f h14 y57ad ff142 fse fc2 sc0 lsa5 wsac\">Amortised </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x998 h14 y57ae ff142 fse fc2 sc0 ls5 ws4\">cost </td><td class=\"t m0 x999 h14 y57ae ff145 fse fc2 sc0 lsa6 ws124\">FVTPL </td><td class=\"t m0 x99a h14 y57ae ff142 fse fc2 sc0 ls53 ws7d\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I </td><td class=\"t m0 x457 h14 y57ae ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"c n x1eb y57af w5c4 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99b y57af w5c5 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x459 h14 y57b0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y57b0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y57b0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57b0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y57b1 ff142 fs6 fc2 sc0 ls18 ws17\">Financial assets<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5570 wf3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99c y5570 w5c6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x63a y5570 w5c7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99d y5570 w5c8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>9.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99e y5570 w431 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">82.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99f y5570 w4a9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5571 w20d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a0 y5571 w5c9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a1 y5571 w5ca h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x84e y5571 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x788 y5571 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a2 y5571 w4eb h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57b2 ff13b fs6 fc2 sc0 ls1a ws24\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> and accrued<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></td><td class=\"c n x9a3 y559e wf8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a4 y559e w5cb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">222.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a5 y559e w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a6 y559e w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a7 y559e w5cb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">222.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545c w10c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a8 y545c w10d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a9 y545c w1fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">884.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x595 y545c w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x30f y545c w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9aa y545c w1fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">884.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5575 w5cc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y5575 wbd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ac y5575 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ad y5575 w5cd h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x641 y5575 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ae y5575 w5ce h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5577 w5cf h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls18 ws17\">T<span class=\"_ _1\"></span>otal<span class=\"_ _0\"></span> financial assets<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9af y5577 w5d0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,249<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b0 y5577 w5d1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls183 ws1c3\">33.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b1 y5577 w5d2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b2 y5577 w5d3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">1,36<span class=\"_ _2\"></span>5.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57b3 ff142 fs6 fc2 sc0 ls16 ws14\">Financial liabilities<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5579 w50b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b3 y5579 w5d4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b4 y5579 w5d5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(181.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b5 y5579 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b6 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b7 y5579 w54f h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(181.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57b4 ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td class=\"c n x9a3 y5462 w5d6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b8 y5462 w5d7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(166.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b9 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ba y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bb y5462 w5d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(166.<span class=\"_ _1\"></span>7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w123 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws2c\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bc y5463 w5d9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bd y5463 w5da h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,462.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9be y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bf y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c0 y5463 w5db h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1,462.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w12b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws55\">Lease liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c1 y5464 w5dc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c2 y5464 w58c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(497<span class=\"_ _3\"></span>.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c3 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x843 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c4 y5464 w5dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(497<span class=\"_ _31\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c7 y5465 w12f h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x855 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c8 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5e0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls16 ws14\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al financial liabilities<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9c9 y5498 w5e1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(2,307<span class=\"_ _3\"></span>.6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ca y5498 w1a5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9cb y5498 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9cc y5498 w5e2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(2,30<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>.8)<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>2<span class=\"_ _32f\"> </span><table class=\"s w5e3 h2a0\" id=\"_c56a80aa-e6dd-432b-be6f-f0f35c1ce125\"><tr><td></td><td></td><td class=\"t m0 x9cd h14 y57b5 ff13b fse fc2 sc0 ls5 ws4\">Amor<span class=\"_ _2\"></span>tised </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x998 h14 y57b6 ff13b fse fc2 sc0 lsf3 ws10c\">cost </td><td class=\"t m0 x5d1 h14 y57b6 ff13b fse fc2 sc0 ls15e ws1b4\">FV<span class=\"_ _2\"></span>TPL </td><td class=\"t m0 x9ce h14 y57b6 ff13b fse fc2 sc0 ls18a ws1ce\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TO<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span> </td><td class=\"t m0 x2fd h14 y57b6 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"c n x1eb y57b7 w5e4 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9cf y57b7 w5e5 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls13d ws174\">N<span class=\"_ _2\"></span>ote<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x459 h14 y57b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y57b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x88b h14 y57b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57b8 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y57b9 ff142 fs6 fc2 sc0 ls18 ws17\">Financial assets<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5570 wf3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99c y5570 w5c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d0 y5570 w5e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">14.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d1 y5570 w5e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d2 y5570 w5e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d3 y5570 w4aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5571 w20d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a0 y5571 w5c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x61c y5571 w5e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">124<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a0 y5571 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6a1 y5571 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d4 y5571 w5ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">124.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57ba ff13b fs6 fc2 sc0 ls1a ws24\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> and accrued<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></td><td class=\"c n x9a3 y5572 wf8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d5 y5572 w21e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">107<span class=\"_ _31\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d6 y5572 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d7 y5572 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d8 y5572 w125 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">107<span class=\"_ _31\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5574 w10c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a8 y5574 w10d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9d9 y5574 w5eb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>328.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9da y5574 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9db y5574 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9dc y5574 w103 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,328<span class=\"_ _1\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y57bb w5cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y57bb wbd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ac y57bb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9dd y57bb w5ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9de y57bb w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9df y57bb w5ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y57bc w5cf h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls18 ws17\">T<span class=\"_ _1\"></span>otal<span class=\"_ _0\"></span> financial assets<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9e0 y57bc w5ed h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls17e ws1bd\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>74.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e1 y57bc w5ee h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">128.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e2 y57bc w5e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e3 y57bc w5ef h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1,7<span class=\"_ _4\"></span>73<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57bd ff142 fs6 fc2 sc0 ls16 ws14\">Financial liabilities<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y57be w50b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b3 y57be w5d4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e4 y57be web h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(176<span class=\"_ _1\"></span>.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e5 y57be w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e6 y57be w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e7 y57be w5f0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(176<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57bf ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td class=\"c n x9a3 y5591 w5d6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e8 y5591 w5f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(222.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9e9 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ea y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9eb y5591 w5f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(222.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55ba w123 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9bc y55ba w5d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ec y55ba w5a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1,<span class=\"_ _1\"></span>372.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ed y55ba w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ee y55ba w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ef y55ba w5f2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>372.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w12b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls23 ws55\">Lease liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c1 y5464 w5dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f0 y5464 w5f3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(532.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fa y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8fb y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x604 y5464 w3ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(532.3)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f1 y5465 w5f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f2 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b0 y5465 w5f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls16 ws14\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al financial liabilities<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9f3 y5498 w5f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2,304<span class=\"_ _1\"></span>.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f4 y5498 w5f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f5 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f6 y5498 w5f8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2,306<span class=\"_ _1\"></span>.4)<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>2<span class=\"_ _32f\"> </span>1. <span class=\"_ _3e\"> </span>E<span class=\"_ _2\"></span>xc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>me b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d wit<span class=\"_ _2\"></span>h Not<span class=\"_ _2\"></span>e 3.10 is a <span class=\"_ _0\"></span>VA<span class=\"_ _1\"></span>T re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce of \u00a32<span class=\"_ _2\"></span>1.3<span class=\"_ _2\"></span>m (F<span class=\"_ _2\"></span>Y22<span class=\"_ _2\"></span>: \u00a321.<span class=\"_ _2\"></span>4m), wh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ch is n<span class=\"_ _2\"></span>ot a fin<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span> as<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>t in s<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9. P<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r yea<span class=\"_ _2\"></span>r b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gl<span class=\"_ _2\"></span>y. 2.  E<span class=\"_ _2\"></span>xcl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th No<span class=\"_ _2\"></span>te 3.12 <span class=\"_ _0\"></span>is \u00a346<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>m (FY<span class=\"_ _2\"></span>22: \u00a36<span class=\"_ _2\"></span>5.0<span class=\"_ _2\"></span>m) of em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>yee c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ar<span class=\"_ _2\"></span>e not a fi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9. P<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r yea<span class=\"_ _2\"></span>r b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y. Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e financial ins<span class=\"_ _0\"></span>trument<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> FVTPL, b<span class=\"_ _0\"></span>ut wh<span class=\"_ _0\"></span>ere t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e hedgin<span class=\"_ _0\"></span>g inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> relat<span class=\"_ _1\"></span>ed gains an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses ar<span class=\"_ _0\"></span>e recognis<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her com<span class=\"_ _0\"></span>prehensi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-535": {
   "value": "<div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls14 ws4 gs542\">Fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f fi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs543\">The Gr<span class=\"_ _0\"></span>oup u<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he f<span class=\"_ _1\"></span>ollowing hiera<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>y f<span class=\"_ _1\"></span>or det<span class=\"_ _0\"></span>ermining<span class=\"_ _0\"></span> and d<span class=\"_ _0\"></span>isclosin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f i<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> financial in<span class=\"_ _0\"></span>strumen<span class=\"_ _0\"></span>ts:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs544\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Qu<span class=\"_ _2\"></span>oted pr<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s (unad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>ted) in act<span class=\"_ _2\"></span>ive mar<span class=\"_ _2\"></span>kets for identi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets or lia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es (level 1)<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs545\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">In<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts othe<span class=\"_ _2\"></span>r than qu<span class=\"_ _2\"></span>oted pri<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s that are obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for the asset or li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, eithe<span class=\"_ _2\"></span>r dir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tly or in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y (level 2)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs546\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">In<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts for the asse<span class=\"_ _2\"></span>ts or liab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s that are not base<span class=\"_ _2\"></span>d on obse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e mar<span class=\"_ _2\"></span>ket <span class=\"_ _0\"></span>data (leve<span class=\"_ _2\"></span>l 3<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs547\">Set o<span class=\"_ _2\"></span>ut b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow is a c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>n by categ<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y of ca<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es of a<span class=\"_ _2\"></span>ll f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at are i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs548\">the finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tat<span class=\"_ _1\"></span>ements:<span class=\"_ _32f\"> </span></div><div class=\"gs549\"><table class=\"s w5f9 h2a1\" id=\"_7034d20b-7519-4ed9-be2b-22d225232e9d\"><tr><td></td><td></td><td class=\"c n x9f7 y57c0 w5c4 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9f8 y57c0 w5fa h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls2a ws4\">27 N<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9f9 h14 y57c1 ff142 fse fc2 sc0 lsf3 ws10c\">Carryin<span class=\"_ _2\"></span>g </td><td></td><td class=\"t m0 x8f1 h14 y57c2 ff13b fse fc2 sc0 ls5 ws4\">Carr<span class=\"_ _2\"></span>ying </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9fa h14 y57c3 ff142 fse fc2 sc0 lsf2 ws150\">amount </td><td class=\"t m0 x9fb h14 y57c3 ff142 fse fc2 sc0 lsb1 wsb8\">Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue </td><td class=\"t m0 x917 h14 y57c4 ff13b fse fc2 sc0 ls93 ws216\">amou<span class=\"_ _2\"></span>nt </td><td class=\"t m0 x1e0 h14 y57c4 ff13b fse fc2 sc0 lsa6 wsad\">Fair<span class=\"_ _0\"></span> value </td></tr><tr><td></td><td class=\"t m0 x213 h14 y57c5 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21c h14 y57c6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x838 h14 y57c6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21e h14 y57c7 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y57c7 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y57c8 ff142 fs6 fc2 sc0 ls18 ws17\">Financial assets<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y57c9 wf3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99c y57c9 w5c6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9fc y57c9 w4ad h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9fd y57c9 w4ad h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f9 y57c9 w4aa h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9fe y57c9 w4aa h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5570 w20d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a0 y5570 w5c9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a1 y5570 w5ca h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ff y5570 w3d1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa00 y5570 w5ea h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">124.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa01 y5570 w5fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">12<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5571 w5fc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> and accrued<span class=\"_ _0\"></span> income</div><div class=\"t m0 xa02 h11 y57ca ff13b fsc fc2 sc0 ls5 ws4\">1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa03 y5571 wf8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa04 y5571 w5cb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">222.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa05 y5571 w5cb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">222.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa06 y5571 w5fd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">9<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa07 y5571 w5fd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">9<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5572 w10c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a8 y5572 w10d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a9 y5572 w1fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">884.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa08 y5572 w1fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">884.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa09 y5572 w1fc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>328.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0a y5572 w5fe h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>328<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5574 w5cc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y5574 wbd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0b y5574 w5ce h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0c y5574 w5ce h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0d y5574 w5ff h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0e y5574 w5ec h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y57bb w5cf h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls18 ws17\">T<span class=\"_ _1\"></span>otal<span class=\"_ _0\"></span> financial assets<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9af y57bb w5d3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">1,36<span class=\"_ _2\"></span>5.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0f y57bb w600 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">1,365.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa10 y57bb w601 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls17d ws1bc\">1,760.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa11 y57bb w601 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls17d ws1bc\">1,760.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y57cb ff142 fs6 fc2 sc0 ls16 ws14\">Financial liabilities<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y57cc w50b h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b3 y57cc w5d4 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b4 y57cc w5d5 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(181.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa12 y57cc w602 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(181.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa13 y57cc w5f0 h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(176<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa14 y57cc w603 h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(176.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y57cd ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td class=\"c n xa03 y5579 w5d6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa15 y5579 w5d7 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(166.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa16 y5579 w604 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(166<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa17 y5579 w5f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(222.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa18 y5579 w5f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(222.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5591 w547 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa19 y5591 w605 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1a y5591 w606 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(498<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1b y5591 w607 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(418.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1c y5591 w608 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(496.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1d y5591 w609 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(392.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w544 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ertible bond<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1e y5463 w605 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1f y5463 w60a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(868.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa20 y5463 w60b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(782.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa21 y5463 w353 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(835.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa22 y5463 w60c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(700.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w54b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa23 y5464 w124 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa24 y5464 w60d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(95.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa25 y5464 w60e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(95<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa26 y5464 w5a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(40.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa27 y5464 w5a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(40.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6df y5465 w1a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e3 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa28 y5465 w45f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>.6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa29 y5465 w60f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls16 ws14\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al financial liabilities<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa2a y5498 w610 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>810<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa2b y5498 w611 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>644.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa2c y5498 w612 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>,774<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa2d y5498 w613 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,534<span class=\"_ _1\"></span>.8)<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs54a\">2<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13e fs8 fc2 sc0 ls29 ws47 gs54b\">1. <span class=\"_ _3e\"> </span>E<span class=\"_ _2\"></span>xc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>me c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>h Note 3.10 is a V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>e of \u00a321.<span class=\"_ _2\"></span>3m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a321<span class=\"_ _2\"></span>.4<span class=\"_ _2\"></span>m), whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s not a fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et in<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs54c\">sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>RS 9. P<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r ye<span class=\"_ _2\"></span>ar b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gl<span class=\"_ _2\"></span>y. Cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s have a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>so b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en s<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>o pr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff13b fs8 fc2 sc0 lsa0 wse8 gs54d\">assets<span class=\"_ _0\"></span> separat<span class=\"_ _0\"></span>ely<span class=\"_ _0\"></span> on the<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Balance Shee<span class=\"_ _0\"></span>t.<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13e fs8 fc2 sc0 ls29 ws47 gs54e\">2.  E<span class=\"_ _2\"></span>xcl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th No<span class=\"_ _2\"></span>te 3.12 <span class=\"_ _0\"></span>is \u00a346<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>m (FY<span class=\"_ _2\"></span>22: \u00a36<span class=\"_ _2\"></span>5.0<span class=\"_ _2\"></span>m) of em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>yee c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ar<span class=\"_ _2\"></span>e not a fi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t </div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs54f\">in s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9. P<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r yea<span class=\"_ _2\"></span>r b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs550\">The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of othe<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets, t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es, ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e, ca<span class=\"_ _2\"></span>sh a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs551\">tra<span class=\"_ _2\"></span>de p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ed to ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>roxim<span class=\"_ _2\"></span>ate to the<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s bu<span class=\"_ _2\"></span>t for c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>eten<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s are<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs552\">in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e above an<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ysi<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs553\">The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of the s<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nio<span class=\"_ _2\"></span>r u<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d notes a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r un<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s are d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e qu<span class=\"_ _2\"></span>oted<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs554\">pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve mar<span class=\"_ _2\"></span>ket.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs555\">The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows or th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs556\">expe<span class=\"_ _2\"></span>cted r<span class=\"_ _2\"></span>etu<span class=\"_ _2\"></span>rn m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od o<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e opti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs557\">Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span></div><div class=\"gs558\"><table class=\"s w614 h2a2\" id=\"_5cb7896e-5116-40a9-b407-ceb4e12c9c5c\"><tr><td></td><td></td><td class=\"t m0 xa2e h14 y57ce ff145 fse fc2 sc0 ls2a wsa5\">Leve<span class=\"_ _2\"></span>l 1 </td><td class=\"t m0 x20d h14 y57ce ff145 fse fc2 sc0 ls2a wsa5\">Leve<span class=\"_ _2\"></span>l 2 </td><td class=\"t m0 xa2f h14 y57ce ff145 fse fc2 sc0 ls2a wsa5\">Leve<span class=\"_ _2\"></span>l 3 </td><td class=\"t m0 x1e6 h14 y57ce ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"c n x1eb y57cf w5c4 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99b y57cf w5c5 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x21c h14 y57d0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x838 h14 y57d0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y57d0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y57d0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y57d1 ff142 fs6 fc2 sc0 ls14 ws4\">Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y545f w49d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Contingen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion rec<span class=\"_ _0\"></span>eivable<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa30 y545f w615 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa31 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e0 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa32 y545f w616 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">29.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa33 y545f w616 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">29.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w617 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Unlist<span class=\"_ _0\"></span>ed eq<span class=\"_ _0\"></span>uity in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa34 y5460 w5c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa35 y5460 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x692 y5460 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa36 y5460 w5d2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa37 y5460 w2c2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w4a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa38 y5461 w5c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa39 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3a y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3b y5461 w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3c y5461 w4df h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w5cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y5462 wbd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ac y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3d y5462 w256 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3e y5462 w100 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3f y5462 w5cd h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w618 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa40 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa41 y5463 w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa42 y5463 w619 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">115.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa43 y5463 w3ca h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>6.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y57d2 ff142 fs6 fc2 sc0 ls7a ws77\">Financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s held<span class=\"_ _1\"></span> at fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa44 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa45 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x531 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w61a h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls7a ws77\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al fin<span class=\"_ _0\"></span>ancial li<span class=\"_ _0\"></span>abilities<span class=\"_ _0\"></span> held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa46 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa47 y5498 w12f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f6 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x22c y5498 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr></table></div><table class=\"s w61b h2a3\" id=\"_257cd304-e9b1-42d9-b058-86eeb7e465ad\"><tr><td></td><td></td><td class=\"t m0 x780 h14 y57d3 ff13b fse fc2 sc0 ls2a ws4\">Leve<span class=\"_ _2\"></span>l 1 </td><td class=\"t m0 x999 h14 y57d3 ff13b fse fc2 sc0 ls2a ws4\">Leve<span class=\"_ _2\"></span>l 2 </td><td class=\"t m0 x5c2 h14 y57d3 ff13b fse fc2 sc0 ls2a ws4\">Leve<span class=\"_ _2\"></span>l 3 </td><td class=\"t m0 x2fd h14 y57d3 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"c n x1eb y57d4 w5e4 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9cf y57d4 w5e5 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws174\">N<span class=\"_ _2\"></span>ote<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x459 h14 y57d5 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y57d5 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x88b h14 y57d5 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57d5 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y55f9 ff13b fs6 fc2 sc0 ls14 ws4\">Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y545f w49d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Contingen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion rec<span class=\"_ _0\"></span>eivable<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa30 y545f w615 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa31 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e0 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa48 y545f w61c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">9<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa49 y545f w61d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">9<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w617 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Unlist<span class=\"_ _0\"></span>ed eq<span class=\"_ _0\"></span>uity in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa34 y5460 w5c6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa35 y5460 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x692 y5460 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4a y5460 w4d7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4b y5460 w4d7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w4a1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa38 y5461 w5c6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa39 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3a y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4c y5461 w242 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4d y5461 w4e2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w5cc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y5462 wbd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ac y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4e y5462 w1e1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4f y5462 w101 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">27<span class=\"_ _31\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa50 y5462 w5ff h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w61e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>otal f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa51 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa52 y5463 wa1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa53 y5463 w61f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls181 ws1c1\">1<span class=\"_ _2e\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _2e\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa54 y5463 w620 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">198.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57d6 ff13b fs6 fc2 sc0 ls18 ws17\">Financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> value<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f1 y5465 w5f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f2 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b0 y5465 w5f5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w621 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>tal financial<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> value<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9c6 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f1 y5498 w5f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f2 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b0 y5498 w5f5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr></table>During th<span class=\"_ _0\"></span>e curr<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> and prio<span class=\"_ _0\"></span>r period<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>fers<span class=\"_ _0\"></span> betw<span class=\"_ _0\"></span>een le<span class=\"_ _1\"></span>vel 1<span class=\"_ _0\"></span> and le<span class=\"_ _1\"></span>vel 2<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> meas<span class=\"_ _0\"></span>uremen<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> nor<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>e the<span class=\"_ _2\"></span>re tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nsfe<span class=\"_ _2\"></span>rs f<span class=\"_ _2\"></span>rom o<span class=\"_ _2\"></span>r to level 3<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es of f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ca<span class=\"_ _2\"></span>tego<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in l<span class=\"_ _2\"></span>evel 3 a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w51f h2a4\" id=\"_3e5833d4-8397-4f77-8a5a-e73d2fc8770f\"><tr><td></td><td></td><td class=\"t m0 x54c h14 y57d7 ff142 fse fc2 sc0 ls121 ws141\">Contin<span class=\"_ _2\"></span>gent </td><td class=\"t m0 xa55 h14 y57d8 ff142 fse fc2 sc0 lsb1 ws123\">Unlisted<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa56 h14 y57d9 ff142 fse fc2 sc0 lsa5 wsac\">consideration </td><td class=\"t m0 x780 h14 y57da ff142 fse fc2 sc0 ls5 ws4\">equity </td><td class=\"t m0 x781 h14 y57db ff145 fse fc2 sc0 ls121 ws141\">Loans </td><td class=\"t m0 xa57 h14 y57dc ff142 fse fc2 sc0 lsf3 ws10c\">Derivative </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa58 h14 y57dd ff142 fse fc2 sc0 ls5 ws4\">receivable  </td><td class=\"t m0 xa59 h14 y57de ff142 fse fc2 sc0 lsba wsc7\">investment<span class=\"_ _0\"></span>s </td><td class=\"t m0 x5ce h14 y57df ff142 fse fc2 sc0 ls5 ws4\">receivable </td><td class=\"t m0 x5c2 h14 y57e0 ff142 fse fc2 sc0 ls15e ws1b4\">assets </td><td class=\"t m0 x457 h14 y57e0 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 xa5a h14 y57e1 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x458 h14 y57e2 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y57e3 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y57e4 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y57e5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57e5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y54ca w160 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 28 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2021<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa5b y54ca w622 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">156<span class=\"_ _1\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa5c y54ca w623 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">31<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa5d y54ca w624 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _2\"></span>0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa5e y54ca w1d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa5f y54ca w625 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">208.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w626 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Recognised/<span class=\"_ _1\"></span>(der<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span>) during<span class=\"_ _0\"></span> the period<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa60 y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa61 y54cb w48 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">8.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa62 y54cb w406 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls148 ws175\">(<span class=\"_ _2\"></span>9.0<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa63 y54cb w627 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _4\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa64 y54cb w628 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w629 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Cash paid<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>receiv<span class=\"_ _0\"></span>ed)<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa65 y54cc w6e h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa66 y54cc w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa67 y54cc w62a h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x41b y54cc w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa68 y54cc w62a h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w62b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(Loss<span class=\"_ _2\"></span>es)<span class=\"_ _0\"></span>/gai<span class=\"_ _2\"></span>ns rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or loss<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa69 y54cd w62c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">2.5, 2.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6a y54cd w29f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(58.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6b y54cd w62d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls183 ws1c3\">(<span class=\"_ _2\"></span>3.8<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6c y54cd w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6d y54cd wf2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6e y54cd w91 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(46.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w62e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6f y552e w62f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa70 y552e w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x736 y552e w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa71 y552e w25e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x590 y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa72 y552e w2e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w630 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Gains<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed in<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehensi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa73 y545f w149 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fd y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa74 y545f w631 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">3<span class=\"_ _2\"></span>3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa75 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa76 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa77 y545f w631 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">33<span class=\"_ _2\"></span>.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w18f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa78 y5460 w61c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">9<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa79 y5460 w4a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">69.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7a y5460 w4e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7b y5460 w5b4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">27<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7c y5460 w61f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls181 ws1c1\">1<span class=\"_ _2e\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _2e\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w626 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Recognised/<span class=\"_ _1\"></span>(der<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span>) during<span class=\"_ _0\"></span> the period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7d y5461 w5c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78b y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7e y5461 w391 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">19.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7f y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa80 y5461 w632 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(19<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa81 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w633 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Cash (<span class=\"_ _0\"></span>receiv<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/paid<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa82 y5462 w634 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa83 y5462 w635 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa84 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4b5 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa85 y5462 w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">8.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w62b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(Loss<span class=\"_ _2\"></span>es)<span class=\"_ _0\"></span>/gai<span class=\"_ _2\"></span>ns rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or loss<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa69 y5463 w62c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">2.5, 2.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa86 y5463 w636 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(67<span class=\"_ _1\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa87 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa88 y5463 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa89 y5463 w637 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x580 y5463 w638 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w62e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6f y5464 w62f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa70 y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x736 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8a y5464 w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8b y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8c y5464 w1a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w639 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls6d ws4e\">Losses<span class=\"_ _0\"></span> recognised in ot<span class=\"_ _0\"></span>her comprehensive income<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa73 y5465 w149 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fd y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8d y5465 w591 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(16.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa75 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa76 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8e y5465 w63a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(16<span class=\"_ _0\"></span>.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w1ac h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>23<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa8f y5498 wf5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">29<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa90 y5498 w5d2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa91 y5498 w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa92 y5498 w33d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa93 y5498 w512 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">115<span class=\"_ _0\"></span>.9<span class=\"_ _32f\"> </span></div></td></tr></table>The f<span class=\"_ _1\"></span>ollowing t<span class=\"_ _0\"></span>able pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>vides<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>bout<span class=\"_ _0\"></span> how<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> significan<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alues<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> cat<span class=\"_ _1\"></span>egorised in le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el 3 are<span class=\"_ _0\"></span> det<span class=\"_ _0\"></span>ermined<span class=\"_ _0\"></span>:<span class=\"_ _32f\"> </span>Description<span class=\"_ _53\"> </span><span class=\"wsae\">Valuation<span class=\"_ _0\"></span> techniques<span class=\"_ _0\"></span> and k<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y input<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></span>Significant unobserv<span class=\"_ _0\"></span>able inpu<span class=\"_ _0\"></span>ts<span class=\"_ _225\"> </span>Sensitivi<span class=\"_ _0\"></span>ty of<span class=\"_ _1\"></span> the fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue me<span class=\"_ _0\"></span>asuremen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> input<span class=\"_ _32f\"> </span>Unlisted<span class=\"_ _0\"></span> equity inv<span class=\"_ _1\"></span>estments<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ws4\">Oxa Auton<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>my Ltd<span class=\"_ _32f\"> </span></span>Proba<span class=\"_ _0\"></span>bility weigh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed retur<span class=\"_ _2\"></span>n metho<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span>Fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sted r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e, reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> mu<span class=\"_ _2\"></span>lti<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, exit d<span class=\"_ _2\"></span>ate, dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt r<span class=\"_ _2\"></span>ate and probabilities<span class=\"_ _32f\"> </span>Probabi<span class=\"_ _2\"></span>liti<span class=\"_ _2\"></span>es of expect<span class=\"_ _1\"></span>ed rev<span class=\"_ _0\"></span>enue in fiv<span class=\"_ _0\"></span>e d<span class=\"_ _0\"></span>ifferen<span class=\"_ _0\"></span>t scenarios<span class=\"_ _32f\"> </span>Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span>Ex<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t d<span class=\"_ _2\"></span>ate<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">An i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se/de<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt rate<span class=\"_ _2\"></span> </span>by 5% decre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es/<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ses t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> by \u00a311.8m a<span class=\"_ _2\"></span>nd \u00a3<span class=\"_ _2\"></span>15.7m resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely.<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">An i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se/de<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he exi<span class=\"_ _2\"></span>t date by </span>one y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span> decreas<span class=\"_ _0\"></span>es/increa<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue by \u00a311.2m an<span class=\"_ _2\"></span>d \u00a314.<span class=\"_ _0\"></span>1m resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely.<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ls16 ws14\">An incr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> in pr<span class=\"_ _0\"></span>obability<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>eighting </span>towards t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>se sc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>os wou<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e the fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue. I<span class=\"_ _2\"></span>n tu<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>, an i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> in we<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hti<span class=\"_ _2\"></span>ng towar<span class=\"_ _2\"></span>ds th<span class=\"_ _2\"></span>e lowe<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> scenarios<span class=\"_ _0\"></span> wo<span class=\"_ _0\"></span>uld decr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue.<span class=\"_ _32f\"> </span>For m<span class=\"_ _2\"></span>ore d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he oth<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts, re<span class=\"_ _2\"></span>fer to Notes 3<span class=\"_ _2\"></span>.7 an<span class=\"_ _2\"></span>d 4.3 re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-516": {
   "value": "Fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue m<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent o<span class=\"_ _2\"></span>f fi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span>The Gr<span class=\"_ _0\"></span>oup u<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he f<span class=\"_ _1\"></span>ollowing hiera<span class=\"_ _0\"></span>rch<span class=\"_ _0\"></span>y f<span class=\"_ _1\"></span>or det<span class=\"_ _0\"></span>ermining<span class=\"_ _0\"></span> and d<span class=\"_ _0\"></span>isclosin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span> fa<span class=\"_ _0\"></span>ir v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f i<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> financial in<span class=\"_ _0\"></span>strumen<span class=\"_ _0\"></span>ts:<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">Qu<span class=\"_ _2\"></span>oted pr<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s (unad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>ted) in act<span class=\"_ _2\"></span>ive mar<span class=\"_ _2\"></span>kets for identi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets or lia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es (level 1)<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">In<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts othe<span class=\"_ _2\"></span>r than qu<span class=\"_ _2\"></span>oted pri<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s that are obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e for the asset or li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, eithe<span class=\"_ _2\"></span>r dir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tly or in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>y (level 2)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">In<span class=\"_ _2\"></span>pu<span class=\"_ _2\"></span>ts for the asse<span class=\"_ _2\"></span>ts or liab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s that are not base<span class=\"_ _2\"></span>d on obse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e mar<span class=\"_ _2\"></span>ket <span class=\"_ _0\"></span>data (leve<span class=\"_ _2\"></span>l 3<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></span>Set o<span class=\"_ _2\"></span>ut b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow is a c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>n by categ<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y of ca<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ts an<span class=\"_ _2\"></span>d fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es of a<span class=\"_ _2\"></span>ll f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ins<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>at are i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tat<span class=\"_ _1\"></span>ements:<span class=\"_ _32f\"> </span><table class=\"s w5f9 h2a1\" id=\"_7034d20b-7519-4ed9-be2b-22d225232e9d\"><tr><td></td><td></td><td class=\"c n x9f7 y57c0 w5c4 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9f8 y57c0 w5fa h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls2a ws4\">27 N<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9f9 h14 y57c1 ff142 fse fc2 sc0 lsf3 ws10c\">Carryin<span class=\"_ _2\"></span>g </td><td></td><td class=\"t m0 x8f1 h14 y57c2 ff13b fse fc2 sc0 ls5 ws4\">Carr<span class=\"_ _2\"></span>ying </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x9fa h14 y57c3 ff142 fse fc2 sc0 lsf2 ws150\">amount </td><td class=\"t m0 x9fb h14 y57c3 ff142 fse fc2 sc0 lsb1 wsb8\">Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue </td><td class=\"t m0 x917 h14 y57c4 ff13b fse fc2 sc0 ls93 ws216\">amou<span class=\"_ _2\"></span>nt </td><td class=\"t m0 x1e0 h14 y57c4 ff13b fse fc2 sc0 lsa6 wsad\">Fair<span class=\"_ _0\"></span> value </td></tr><tr><td></td><td class=\"t m0 x213 h14 y57c5 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21c h14 y57c6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x838 h14 y57c6 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21e h14 y57c7 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y57c7 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y57c8 ff142 fs6 fc2 sc0 ls18 ws17\">Financial assets<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y57c9 wf3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99c y57c9 w5c6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9fc y57c9 w4ad h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9fd y57c9 w4ad h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1f9 y57c9 w4aa h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9fe y57c9 w4aa h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">185.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5570 w20d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade receivables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a0 y5570 w5c9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a1 y5570 w5ca h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ff y5570 w3d1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">126.<span class=\"_ _1\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa00 y5570 w5ea h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">124.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa01 y5570 w5fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">12<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5571 w5fc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Other receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> and accrued<span class=\"_ _0\"></span> income</div><div class=\"t m0 xa02 h11 y57ca ff13b fsc fc2 sc0 ls5 ws4\">1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa03 y5571 wf8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa04 y5571 w5cb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">222.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa05 y5571 w5cb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">222.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa06 y5571 w5fd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">9<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa07 y5571 w5fd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">9<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5572 w10c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a8 y5572 w10d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9a9 y5572 w1fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">884.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa08 y5572 w1fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">884.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa09 y5572 w1fc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>328.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0a y5572 w5fe h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>328<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5574 w5cc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y5574 wbd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0b y5574 w5ce h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0c y5574 w5ce h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0d y5574 w5ff h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0e y5574 w5ec h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y57bb w5cf h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls18 ws17\">T<span class=\"_ _1\"></span>otal<span class=\"_ _0\"></span> financial assets<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9af y57bb w5d3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">1,36<span class=\"_ _2\"></span>5.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa0f y57bb w600 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">1,365.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa10 y57bb w601 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls17d ws1bc\">1,760.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa11 y57bb w601 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls17d ws1bc\">1,760.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y57cb ff142 fs6 fc2 sc0 ls16 ws14\">Financial liabilities<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y57cc w50b h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b3 y57cc w5d4 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9b4 y57cc w5d5 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(181.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa12 y57cc w602 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(181.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa13 y57cc w5f0 h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(176<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa14 y57cc w603 h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(176.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y57cd ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td class=\"c n xa03 y5579 w5d6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa15 y5579 w5d7 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(166.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa16 y5579 w604 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(166<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa17 y5579 w5f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(222.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa18 y5579 w5f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(222.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5591 w547 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Senior unsecur<span class=\"_ _0\"></span>ed no<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa19 y5591 w605 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1a y5591 w606 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(498<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1b y5591 w607 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(418.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1c y5591 w608 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(496.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1d y5591 w609 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(392.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w544 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Senior un<span class=\"_ _0\"></span>secured<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ertible bond<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1e y5463 w605 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa1f y5463 w60a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(868.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa20 y5463 w60b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(782.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa21 y5463 w353 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(835.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa22 y5463 w60c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(700.4)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w54b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Other borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa23 y5464 w124 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa24 y5464 w60d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(95.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa25 y5464 w60e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(95<span class=\"_ _0\"></span>.9)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa26 y5464 w5a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(40.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa27 y5464 w5a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(40.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6df y5465 w1a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e3 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa28 y5465 w45f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>.6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa29 y5465 w60f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w5e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls16 ws14\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al financial liabilities<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa2a y5498 w610 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>810<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa2b y5498 w611 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>644.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa2c y5498 w612 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>,774<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa2d y5498 w613 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>,534<span class=\"_ _1\"></span>.8)<span class=\"_ _32f\"> </span></div></td></tr></table>2<span class=\"_ _32f\"> </span>1. <span class=\"_ _3e\"> </span>E<span class=\"_ _2\"></span>xc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ed fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d inc<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>me c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>h Note 3.10 is a V<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>T rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>va<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>e of \u00a321.<span class=\"_ _2\"></span>3m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a321<span class=\"_ _2\"></span>.4<span class=\"_ _2\"></span>m), whi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s not a fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et in<span class=\"_ _2\"></span> sc<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>RS 9. P<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r ye<span class=\"_ _2\"></span>ar b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gl<span class=\"_ _2\"></span>y. Cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>s have a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>so b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en s<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>o pr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span> assets<span class=\"_ _0\"></span> separat<span class=\"_ _0\"></span>ely<span class=\"_ _0\"></span> on the<span class=\"_ _0\"></span> Consolida<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Balance Shee<span class=\"_ _0\"></span>t.<span class=\"_ _32f\"> </span>2.  E<span class=\"_ _2\"></span>xcl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th No<span class=\"_ _2\"></span>te 3.12 <span class=\"_ _0\"></span>is \u00a346<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>m (FY<span class=\"_ _2\"></span>22: \u00a36<span class=\"_ _2\"></span>5.0<span class=\"_ _2\"></span>m) of em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>yee c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t acc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ar<span class=\"_ _2\"></span>e not a fi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t in s<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>e of I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9. P<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r yea<span class=\"_ _2\"></span>r b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave b<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>en r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>y. The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of othe<span class=\"_ _2\"></span>r f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets, t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es, ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>nco<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e, ca<span class=\"_ _2\"></span>sh a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s,<span class=\"_ _2\"></span> tra<span class=\"_ _2\"></span>de p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ed to ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>roxim<span class=\"_ _2\"></span>ate to the<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s bu<span class=\"_ _2\"></span>t for c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>eten<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s are<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e above an<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ysi<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of the s<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nio<span class=\"_ _2\"></span>r u<span class=\"_ _2\"></span>nse<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d notes a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r un<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s are d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e qu<span class=\"_ _2\"></span>oted<span class=\"_ _2\"></span> pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ve mar<span class=\"_ _2\"></span>ket.<span class=\"_ _2\"></span> The f<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>s of al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ated us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted c<span class=\"_ _2\"></span>ash f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ows or th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ob<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y expe<span class=\"_ _2\"></span>cted r<span class=\"_ _2\"></span>etu<span class=\"_ _2\"></span>rn m<span class=\"_ _2\"></span>eth<span class=\"_ _2\"></span>od o<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e opti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>l.<span class=\"_ _32f\"> </span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>tie<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w614 h2a2\" id=\"_5cb7896e-5116-40a9-b407-ceb4e12c9c5c\"><tr><td></td><td></td><td class=\"t m0 xa2e h14 y57ce ff145 fse fc2 sc0 ls2a wsa5\">Leve<span class=\"_ _2\"></span>l 1 </td><td class=\"t m0 x20d h14 y57ce ff145 fse fc2 sc0 ls2a wsa5\">Leve<span class=\"_ _2\"></span>l 2 </td><td class=\"t m0 xa2f h14 y57ce ff145 fse fc2 sc0 ls2a wsa5\">Leve<span class=\"_ _2\"></span>l 3 </td><td class=\"t m0 x1e6 h14 y57ce ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"c n x1eb y57cf w5c4 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x99b y57cf w5c5 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x21c h14 y57d0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x838 h14 y57d0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y57d0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y57d0 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y57d1 ff142 fs6 fc2 sc0 ls14 ws4\">Fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y545f w49d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Contingen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion rec<span class=\"_ _0\"></span>eivable<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa30 y545f w615 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa31 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e0 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa32 y545f w616 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">29.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa33 y545f w616 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">29.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w617 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Unlist<span class=\"_ _0\"></span>ed eq<span class=\"_ _0\"></span>uity in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa34 y5460 w5c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa35 y5460 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x692 y5460 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa36 y5460 w5d2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa37 y5460 w2c2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w4a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa38 y5461 w5c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa39 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3a y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3b y5461 w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3c y5461 w4df h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w5cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y5462 wbd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ac y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3d y5462 w256 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3e y5462 w100 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3f y5462 w5cd h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">3.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w618 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>t fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa40 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa41 y5463 w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa42 y5463 w619 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">115.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa43 y5463 w3ca h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>6.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y57d2 ff142 fs6 fc2 sc0 ls7a ws77\">Financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s held<span class=\"_ _1\"></span> at fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa44 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa45 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x531 y5465 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w61a h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls7a ws77\">T<span class=\"_ _1\"></span>ot<span class=\"_ _0\"></span>al fin<span class=\"_ _0\"></span>ancial li<span class=\"_ _0\"></span>abilities<span class=\"_ _0\"></span> held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa46 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa47 y5498 w12f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8f6 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x22c y5498 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td></tr></table><table class=\"s w61b h2a3\" id=\"_257cd304-e9b1-42d9-b058-86eeb7e465ad\"><tr><td></td><td></td><td class=\"t m0 x780 h14 y57d3 ff13b fse fc2 sc0 ls2a ws4\">Leve<span class=\"_ _2\"></span>l 1 </td><td class=\"t m0 x999 h14 y57d3 ff13b fse fc2 sc0 ls2a ws4\">Leve<span class=\"_ _2\"></span>l 2 </td><td class=\"t m0 x5c2 h14 y57d3 ff13b fse fc2 sc0 ls2a ws4\">Leve<span class=\"_ _2\"></span>l 3 </td><td class=\"t m0 x2fd h14 y57d3 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td class=\"c n x1eb y57d4 w5e4 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9cf y57d4 w5e5 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws174\">N<span class=\"_ _2\"></span>ote<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x459 h14 y57d5 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y57d5 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x88b h14 y57d5 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57d5 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x303 h8 y55f9 ff13b fs6 fc2 sc0 ls14 ws4\">Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y545f w49d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Contingen<span class=\"_ _0\"></span>t con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion rec<span class=\"_ _0\"></span>eivable<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa30 y545f w615 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa31 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6e0 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa48 y545f w61c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">9<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa49 y545f w61d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">9<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w617 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Unlist<span class=\"_ _0\"></span>ed eq<span class=\"_ _0\"></span>uity in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa34 y5460 w5c6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa35 y5460 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x692 y5460 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4a y5460 w4d7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4b y5460 w4d7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w4a1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Loan<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at F<span class=\"_ _2\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa38 y5461 w5c6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa39 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa3a y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4c y5461 w242 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4d y5461 w4e2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w5cc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ab y5462 wbd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9ac y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4e y5462 w1e1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa4f y5462 w101 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">27<span class=\"_ _31\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa50 y5462 w5ff h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">28.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w61e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>otal f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld at fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa51 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa52 y5463 wa1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa53 y5463 w61f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls181 ws1c1\">1<span class=\"_ _2e\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _2e\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa54 y5463 w620 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">198.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57d6 ff13b fs6 fc2 sc0 ls18 ws17\">Financial<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> value<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w5de h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c5 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9c6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f1 y5465 w5f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f2 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b0 y5465 w5f5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w621 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>tal financial<span class=\"_ _0\"></span> liabilit<span class=\"_ _0\"></span>ies held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> value<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x9c6 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f1 y5498 w5f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f2 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5b0 y5498 w5f5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td></tr></table>During th<span class=\"_ _0\"></span>e curr<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> and prio<span class=\"_ _0\"></span>r period<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>fers<span class=\"_ _0\"></span> betw<span class=\"_ _0\"></span>een le<span class=\"_ _1\"></span>vel 1<span class=\"_ _0\"></span> and le<span class=\"_ _1\"></span>vel 2<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> meas<span class=\"_ _0\"></span>uremen<span class=\"_ _0\"></span>ts,<span class=\"_ _0\"></span> nor<span class=\"_ _0\"></span> wer<span class=\"_ _0\"></span>e the<span class=\"_ _2\"></span>re tr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nsfe<span class=\"_ _2\"></span>rs f<span class=\"_ _2\"></span>rom o<span class=\"_ _2\"></span>r to level 3<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es of f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts ca<span class=\"_ _2\"></span>tego<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d in l<span class=\"_ _2\"></span>evel 3 a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w51f h2a4\" id=\"_3e5833d4-8397-4f77-8a5a-e73d2fc8770f\"><tr><td></td><td></td><td class=\"t m0 x54c h14 y57d7 ff142 fse fc2 sc0 ls121 ws141\">Contin<span class=\"_ _2\"></span>gent </td><td class=\"t m0 xa55 h14 y57d8 ff142 fse fc2 sc0 lsb1 ws123\">Unlisted<span class=\"_ _0\"></span> </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa56 h14 y57d9 ff142 fse fc2 sc0 lsa5 wsac\">consideration </td><td class=\"t m0 x780 h14 y57da ff142 fse fc2 sc0 ls5 ws4\">equity </td><td class=\"t m0 x781 h14 y57db ff145 fse fc2 sc0 ls121 ws141\">Loans </td><td class=\"t m0 xa57 h14 y57dc ff142 fse fc2 sc0 lsf3 ws10c\">Derivative </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa58 h14 y57dd ff142 fse fc2 sc0 ls5 ws4\">receivable  </td><td class=\"t m0 xa59 h14 y57de ff142 fse fc2 sc0 lsba wsc7\">investment<span class=\"_ _0\"></span>s </td><td class=\"t m0 x5ce h14 y57df ff142 fse fc2 sc0 ls5 ws4\">receivable </td><td class=\"t m0 x5c2 h14 y57e0 ff142 fse fc2 sc0 ls15e ws1b4\">assets </td><td class=\"t m0 x457 h14 y57e0 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 xa5a h14 y57e1 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x458 h14 y57e2 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y57e3 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y57e4 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y57e5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57e5 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y54ca w160 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 28 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2021<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa5b y54ca w622 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">156<span class=\"_ _1\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa5c y54ca w623 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">31<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa5d y54ca w624 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _2\"></span>0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa5e y54ca w1d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">9.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa5f y54ca w625 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">208.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w626 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Recognised/<span class=\"_ _1\"></span>(der<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span>) during<span class=\"_ _0\"></span> the period<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa60 y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa61 y54cb w48 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">8.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa62 y54cb w406 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls148 ws175\">(<span class=\"_ _2\"></span>9.0<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa63 y54cb w627 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _4\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa64 y54cb w628 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w629 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Cash paid<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>receiv<span class=\"_ _0\"></span>ed)<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa65 y54cc w6e h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa66 y54cc w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa67 y54cc w62a h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x41b y54cc w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa68 y54cc w62a h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w62b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(Loss<span class=\"_ _2\"></span>es)<span class=\"_ _0\"></span>/gai<span class=\"_ _2\"></span>ns rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or loss<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa69 y54cd w62c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">2.5, 2.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6a y54cd w29f h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(58.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6b y54cd w62d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls183 ws1c3\">(<span class=\"_ _2\"></span>3.8<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6c y54cd w2a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6d y54cd wf2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6e y54cd w91 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(46.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w62e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6f y552e w62f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa70 y552e w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x736 y552e w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa71 y552e w25e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x590 y552e w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa72 y552e w2e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w630 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Gains<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed in<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>omprehensi<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> income<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa73 y545f w149 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fd y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa74 y545f w631 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">3<span class=\"_ _2\"></span>3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa75 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa76 y545f w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa77 y545f w631 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">33<span class=\"_ _2\"></span>.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w18f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa78 y5460 w61c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">9<span class=\"_ _2\"></span>8.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa79 y5460 w4a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">69.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7a y5460 w4e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7b y5460 w5b4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">27<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7c y5460 w61f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls181 ws1c1\">1<span class=\"_ _2e\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _2e\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w626 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Recognised/<span class=\"_ _1\"></span>(der<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span>) during<span class=\"_ _0\"></span> the period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7d y5461 w5c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">3.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78b y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7e y5461 w391 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">19.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7f y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa80 y5461 w632 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(19<span class=\"_ _0\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa81 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w633 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Cash (<span class=\"_ _0\"></span>receiv<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/paid<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa82 y5462 w634 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa83 y5462 w635 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa84 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4b5 y5462 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa85 y5462 w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b2 ws1f5\">8.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w62b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(Loss<span class=\"_ _2\"></span>es)<span class=\"_ _0\"></span>/gai<span class=\"_ _2\"></span>ns rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>nis<span class=\"_ _2\"></span>ed in pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or loss<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa69 y5463 w62c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">2.5, 2.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa86 y5463 w636 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(67<span class=\"_ _1\"></span>.4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa87 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa88 y5463 w1a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa89 y5463 w637 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x580 y5463 w638 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w62e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa6f y5464 w62f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa70 y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x736 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8a y5464 w10f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8b y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8c y5464 w1a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w639 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls6d ws4e\">Losses<span class=\"_ _0\"></span> recognised in ot<span class=\"_ _0\"></span>her comprehensive income<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa73 y5465 w149 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4fd y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8d y5465 w591 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(16.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa75 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa76 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa8e y5465 w63a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(16<span class=\"_ _0\"></span>.5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w1ac h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>23<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xa8f y5498 wf5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">29<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa90 y5498 w5d2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">82.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa91 y5498 w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa92 y5498 w33d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa93 y5498 w512 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">115<span class=\"_ _0\"></span>.9<span class=\"_ _32f\"> </span></div></td></tr></table>The f<span class=\"_ _1\"></span>ollowing t<span class=\"_ _0\"></span>able pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>vides<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>bout<span class=\"_ _0\"></span> how<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> significan<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alues<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> cat<span class=\"_ _1\"></span>egorised in le<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>el 3 are<span class=\"_ _0\"></span> det<span class=\"_ _0\"></span>ermined<span class=\"_ _0\"></span>:<span class=\"_ _32f\"> </span>Description<span class=\"_ _53\"> </span><span class=\"wsae\">Valuation<span class=\"_ _0\"></span> techniques<span class=\"_ _0\"></span> and k<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y input<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></span>Significant unobserv<span class=\"_ _0\"></span>able inpu<span class=\"_ _0\"></span>ts<span class=\"_ _225\"> </span>Sensitivi<span class=\"_ _0\"></span>ty of<span class=\"_ _1\"></span> the fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue me<span class=\"_ _0\"></span>asuremen<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> input<span class=\"_ _32f\"> </span>Unlisted<span class=\"_ _0\"></span> equity inv<span class=\"_ _1\"></span>estments<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ws4\">Oxa Auton<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>my Ltd<span class=\"_ _32f\"> </span></span>Proba<span class=\"_ _0\"></span>bility weigh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed retur<span class=\"_ _2\"></span>n metho<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span>Fore<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>sted r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e, reven<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> mu<span class=\"_ _2\"></span>lti<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s, exit d<span class=\"_ _2\"></span>ate, dis<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt r<span class=\"_ _2\"></span>ate and probabilities<span class=\"_ _32f\"> </span>Probabi<span class=\"_ _2\"></span>liti<span class=\"_ _2\"></span>es of expect<span class=\"_ _1\"></span>ed rev<span class=\"_ _0\"></span>enue in fiv<span class=\"_ _0\"></span>e d<span class=\"_ _0\"></span>ifferen<span class=\"_ _0\"></span>t scenarios<span class=\"_ _32f\"> </span>Discount rat<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span>Ex<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t d<span class=\"_ _2\"></span>ate<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">An i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se/de<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt rate<span class=\"_ _2\"></span> </span>by 5% decre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es/<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>ses t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span> by \u00a311.8m a<span class=\"_ _2\"></span>nd \u00a3<span class=\"_ _2\"></span>15.7m resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely.<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">An i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se/de<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in t<span class=\"_ _2\"></span>he exi<span class=\"_ _2\"></span>t date by </span>one y<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span> decreas<span class=\"_ _0\"></span>es/increa<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue by \u00a311.2m an<span class=\"_ _2\"></span>d \u00a314.<span class=\"_ _0\"></span>1m resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely.<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ls16 ws14\">An incr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> in pr<span class=\"_ _0\"></span>obability<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>eighting </span>towards t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>se sc<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>os wou<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e the fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue. I<span class=\"_ _2\"></span>n tu<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>, an i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> in we<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hti<span class=\"_ _2\"></span>ng towar<span class=\"_ _2\"></span>ds th<span class=\"_ _2\"></span>e lowe<span class=\"_ _2\"></span>r ca<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> scenarios<span class=\"_ _0\"></span> wo<span class=\"_ _0\"></span>uld decr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span> the f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue.<span class=\"_ _32f\"> </span>For m<span class=\"_ _2\"></span>ore d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he oth<span class=\"_ _2\"></span>er f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>nd d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ive f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al a<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>ts, re<span class=\"_ _2\"></span>fer to Notes 3<span class=\"_ _2\"></span>.7 an<span class=\"_ _2\"></span>d 4.3 re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vely.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-492": {
   "value": "4.5<span class=\"_ _0\"></span> Financ<span class=\"_ _0\"></span>ial ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>agement<span class=\"_ _32f\"> </span>Overview<span class=\"_ _32f\"> </span>The Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s financ<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>strumen<span class=\"_ _0\"></span>ts c<span class=\"_ _0\"></span>omprise<span class=\"_ _0\"></span> cash an<span class=\"_ _0\"></span>d cash<span class=\"_ _0\"></span> equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> trade<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>bles and<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables,<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span>s,<span class=\"_ _32f\"> </span>le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es, d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivat<span class=\"_ _2\"></span>ives a<span class=\"_ _2\"></span>nd u<span class=\"_ _2\"></span>nl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>in f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l ri<span class=\"_ _2\"></span>sks fa<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p rel<span class=\"_ _2\"></span>ate to the r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k of def<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>lt by<span class=\"_ _32f\"> </span>cou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>ans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, to the ava<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y of fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s for th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p to me<span class=\"_ _2\"></span>et its o<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s as th<span class=\"_ _2\"></span>ey fal<span class=\"_ _2\"></span>l du<span class=\"_ _2\"></span>e,<span class=\"_ _32f\"> </span>and t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> fluctuat<span class=\"_ _0\"></span>ions in<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>erest and f<span class=\"_ _1\"></span>oreign ex<span class=\"_ _1\"></span>change rat<span class=\"_ _0\"></span>es.<span class=\"_ _32f\"> </span>The m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>ese r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ks is s<span class=\"_ _2\"></span>et ou<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ow:<span class=\"_ _32f\"> </span>Credit<span class=\"_ _0\"></span> risk<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s expos<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e to cre<span class=\"_ _2\"></span>dit r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es f<span class=\"_ _2\"></span>rom h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s of c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts, t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span>der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>tive as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, as s<span class=\"_ _2\"></span>et ou<span class=\"_ _2\"></span>t in N<span class=\"_ _2\"></span>ote 4.4, re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>axi<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>m cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t<span class=\"_ _32f\"> </span>expos<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e. No c<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nst t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eve that t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k of any f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e its<span class=\"_ _32f\"> </span>initial recognit<span class=\"_ _0\"></span>ion.<span class=\"_ _32f\"> </span>Cas<span class=\"_ _2\"></span>h a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s expos<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e to cre<span class=\"_ _2\"></span>dit r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k on c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uiva<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s is ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d by us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ba<span class=\"_ _2\"></span>nks a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>tut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span>appropriat<span class=\"_ _1\"></span>e geographical presenc<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> suitable<span class=\"_ _0\"></span> credit<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>ings. Mone<span class=\"_ _1\"></span>y marke<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> are m<span class=\"_ _0\"></span>ade in<span class=\"_ _0\"></span> accord<span class=\"_ _0\"></span>ance wi<span class=\"_ _0\"></span>th<span class=\"_ _32f\"> </span>inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>al tr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>y pol<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the f<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>nvested i<span class=\"_ _2\"></span>n have A<span class=\"_ _2\"></span>A<span class=\"_ _4\"></span>A rati<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s by ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Fi<span class=\"_ _2\"></span>tch o<span class=\"_ _2\"></span>r S&amp;<span class=\"_ _2\"></span>P<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at are f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m Reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s,<span class=\"_ _32f\"> </span>Solutions<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omers,<span class=\"_ _0\"></span> Logi<span class=\"_ _0\"></span>stics<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omers and<span class=\"_ _0\"></span> monies<span class=\"_ _0\"></span> due<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> suppliers in<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ion t<span class=\"_ _1\"></span>o commercial and<span class=\"_ _0\"></span> media<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span>, which<span class=\"_ _32f\"> </span>are c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red of a g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>it l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t of am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m<span class=\"_ _32f\"> </span>cust<span class=\"_ _0\"></span>omers and monies<span class=\"_ _0\"></span> due fr<span class=\"_ _0\"></span>om suppliers.<span class=\"_ _32f\"> </span>In re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as ver<span class=\"_ _2\"></span>y l<span class=\"_ _2\"></span>ow ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk d<span class=\"_ _2\"></span>ue to tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly of a<span class=\"_ _32f\"> </span>hi<span class=\"_ _2\"></span>gh vol<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>me, l<span class=\"_ _2\"></span>ow val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t m<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty. There<span class=\"_ _2\"></span>fore, i<span class=\"_ _2\"></span>t al<span class=\"_ _2\"></span>so h<span class=\"_ _2\"></span>as ver<span class=\"_ _2\"></span>y l<span class=\"_ _2\"></span>ow co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve cont<span class=\"_ _2\"></span>rol<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>over thi<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>ea. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>des fo<span class=\"_ _2\"></span>r 30% of a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me th<span class=\"_ _2\"></span>at ar<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en 6<span class=\"_ _2\"></span>1 an<span class=\"_ _2\"></span>d 36<span class=\"_ _2\"></span>0 days overdu<span class=\"_ _2\"></span>e,<span class=\"_ _32f\"> </span>an<span class=\"_ _2\"></span>d 10<span class=\"_ _2\"></span>0% of am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts m<span class=\"_ _2\"></span>ore t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n 36<span class=\"_ _2\"></span>0 days overdu<span class=\"_ _2\"></span>e. It p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s for 10<span class=\"_ _2\"></span>0% of a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts d<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re m<span class=\"_ _2\"></span>ore<span class=\"_ _32f\"> </span>tha<span class=\"_ _2\"></span>n 30 d<span class=\"_ _2\"></span>ays overdue<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>For S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs, a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m ea<span class=\"_ _2\"></span>ch c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r ar<span class=\"_ _2\"></span>e trea<span class=\"_ _2\"></span>ted on a c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>by-ca<span class=\"_ _2\"></span>se ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>s, de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit<span class=\"_ _32f\"> </span>ri<span class=\"_ _2\"></span>sk as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ed to th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>terp<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>ty<span class=\"_ _0\"></span>, the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>th of t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e to or fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e date. Fur<span class=\"_ _4\"></span>ther, where a<span class=\"_ _32f\"> </span>cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>s kn<span class=\"_ _2\"></span>own to be i<span class=\"_ _2\"></span>n f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s the n<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>d for a<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d or s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ed<span class=\"_ _32f\"> </span>with<span class=\"_ _0\"></span> hist<span class=\"_ _0\"></span>orical a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erages.<span class=\"_ _32f\"> </span>The E<span class=\"_ _0\"></span>CLs<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ing t<span class=\"_ _1\"></span>o Logist<span class=\"_ _0\"></span>ics c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>omers a<span class=\"_ _0\"></span>re imm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>erial.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s othe<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st a<span class=\"_ _2\"></span>re co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to have low cr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owan<span class=\"_ _2\"></span>ce, i<span class=\"_ _2\"></span>f a<span class=\"_ _2\"></span>ny<span class=\"_ _1\"></span>, is<span class=\"_ _32f\"> </span>li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted to 12 mont<span class=\"_ _2\"></span>hs<span class=\"_ _2\"></span>\u2019 expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ar<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to be low c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k as t<span class=\"_ _2\"></span>hey have a low r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k of def<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>lt a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span>debto<span class=\"_ _2\"></span>r has t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y to me<span class=\"_ _2\"></span>et it<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e nea<span class=\"_ _2\"></span>r ter<span class=\"_ _2\"></span>m.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s def<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of de<span class=\"_ _2\"></span>fau<span class=\"_ _2\"></span>lt d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rs b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. A su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed to h<span class=\"_ _2\"></span>ave defau<span class=\"_ _2\"></span>lted i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ey have<span class=\"_ _32f\"> </span>not pa<span class=\"_ _2\"></span>id a<span class=\"_ _2\"></span>n a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt d<span class=\"_ _2\"></span>ue wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in 3<span class=\"_ _2\"></span>60 d<span class=\"_ _2\"></span>ays of the d<span class=\"_ _2\"></span>ue da<span class=\"_ _2\"></span>te. A Reta<span class=\"_ _2\"></span>il c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r is d<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d to have defa<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>f they h<span class=\"_ _2\"></span>ave not pai<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span>an a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt d<span class=\"_ _2\"></span>ue w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in 3<span class=\"_ _2\"></span>0 days of th<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e date. S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>re tre<span class=\"_ _2\"></span>ated o<span class=\"_ _2\"></span>n a ca<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>-by-ca<span class=\"_ _2\"></span>se b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e def<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _32f\"> </span>of defa<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t var<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e wr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s no re<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>c pro<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>y. This is g<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>se wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _32f\"> </span>deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>e cou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot have su<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>r so<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ces of i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me to re<span class=\"_ _2\"></span>pay th<span class=\"_ _2\"></span>e rel<span class=\"_ _2\"></span>evant a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts.<span class=\"_ _32f\"> </span>However<span class=\"_ _0\"></span>, rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n wr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f m<span class=\"_ _2\"></span>ay sti<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to enfo<span class=\"_ _2\"></span>rce<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ty. The re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>y of a<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt<span class=\"_ _32f\"> </span>prev<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y wr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ten of<span class=\"_ _4\"></span>f is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a ga<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n in th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span>Refe<span class=\"_ _2\"></span>r to Note 3.<span class=\"_ _0\"></span>10 for movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for EC<span class=\"_ _2\"></span>L of tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Liquidity risk<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ate cas<span class=\"_ _2\"></span>h res<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>es to ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term wo<span class=\"_ _2\"></span>rk<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l ne<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s of the b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up re<span class=\"_ _2\"></span>gu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly<span class=\"_ _32f\"> </span>reviews i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts to ens<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e an a<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ate level of h<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>dro<span class=\"_ _2\"></span>om i<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d. Fo<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s of the r<span class=\"_ _2\"></span>eview<span class=\"_ _32f\"> </span>se<span class=\"_ _2\"></span>e the V<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t on p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e 11<span class=\"_ _0\"></span>2.<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ito<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>ts li<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts to en<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>e it h<span class=\"_ _2\"></span>as su<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nt ca<span class=\"_ _2\"></span>sh to m<span class=\"_ _2\"></span>eet o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ne<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d has n<span class=\"_ _2\"></span>ot ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span>fro<span class=\"_ _2\"></span>m the p<span class=\"_ _2\"></span>revi<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>s year. F<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p uti<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s its c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h res<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ar<span class=\"_ _2\"></span>e ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d in b<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>k ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s or h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hl<span class=\"_ _2\"></span>y<span class=\"_ _32f\"> </span>li<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>id m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ey ma<span class=\"_ _2\"></span>rket fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s to man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e its s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>erm l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. For fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s, se<span class=\"_ _2\"></span>e N<span class=\"_ _2\"></span>ote 4.8<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The t<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow an<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>yses t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l mat<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y date<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span>rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g date. Th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts d<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows ar<span class=\"_ _2\"></span>e gro<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>nd u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted, a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e fut<span class=\"_ _2\"></span>ure i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _32f\"> </span>paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, so w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l not n<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>le to th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span><table class=\"s w63b h2a5\" id=\"_348f23f0-6e64-4b17-acc7-ea5426f13141\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x998 h14 y57e6 ff142 fse fc2 sc0 lsba wsbb\">Contractual cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x781 h14 y57e7 ff142 fse fc2 sc0 lsb1 wsb8\">Due in<span class=\"_ _0\"></span> </td><td class=\"t m0 x3e9 h14 y57e8 ff142 fse fc2 sc0 lsb1 wsb8\">Due in<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa94 h14 y57e9 ff142 fse fc2 sc0 lsb1 wsb8\">Due in<span class=\"_ _0\"></span> </td><td class=\"t m0 x549 h14 y57ea ff142 fse fc2 sc0 lsa6 wsad\">between<span class=\"_ _0\"></span> one </td><td class=\"t m0 xa95 h14 y57eb ff142 fse fc2 sc0 ls8b ws8b\">bet<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>wo </td><td class=\"t m0 xa96 h14 y57ec ff142 fse fc2 sc0 ls2a ws4\">Du<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e </td></tr><tr><td></td><td></td><td class=\"t m0 xa97 h14 y57ed ff142 fse fc2 sc0 lsf3 ws10c\">Carryin<span class=\"_ _2\"></span>g </td><td></td><td class=\"t m0 xa98 h14 y57ee ff142 fse fc2 sc0 lsa6 wsad\">less than </td><td class=\"t m0 xa99 h14 y57ef ff142 fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>wo<span class=\"_ _2\"></span> </td><td class=\"t m0 x99a h14 y57f0 ff142 fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> </td><td class=\"t m0 xa9a h14 y57f1 ff142 fse fc2 sc0 ls2a ws4\">th<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n fi<span class=\"_ _2\"></span>ve </td></tr><tr><td></td><td></td><td class=\"t m0 xa9b h14 y57f2 ff142 fse fc2 sc0 lsf2 ws150\">amount </td><td class=\"t m0 x741 h14 y57f2 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td><td class=\"t m0 xa55 h14 y57f3 ff142 fse fc2 sc0 ls2a ws4\">on<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 xa9c h14 y57f4 ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td><td class=\"t m0 x886 h14 y57f5 ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td><td class=\"t m0 x5ad h14 y57f6 ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x1eb y57f7 w5c4 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa9d y57f7 w63c h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x550 h14 y57f8 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x458 h14 y57f8 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y57f9 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y57fa ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y57fb ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57fc ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5579 w50b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa9e y5579 w63d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa9f y5579 w63e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">181.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa0 y5579 w63e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">181.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa1 y5579 w63e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">181.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa2 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x673 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa3 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57fd ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td></td><td class=\"c n x8ac y5591 w63f h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">166<span class=\"_ _0\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa4 y5591 w63f h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">166.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa5 y5591 w640 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">166.<span class=\"_ _1\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa6 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa7 y5591 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa8 y5591 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57fe ff13b fs6 fc2 sc0 ls18 ws2c\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></td><td class=\"c n xaa9 y55ba w641 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaaa y55ba w554 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,462.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaab y55ba w642 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaac y55ba w643 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">3<span class=\"_ _2\"></span>5.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaad y55ba w644 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaae y55ba w645 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">1,501<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaaf y55ba w646 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">190<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55bb w12b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws55\">Lease liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab0 y55bb w647 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab1 y55bb w648 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls181 ws1c1\">4<span class=\"_ _2e\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _2e\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab2 y55bb w649 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">726.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab3 y55bb w64a h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">7<span class=\"_ _2\"></span>6.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab4 y55bb w64b h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls181 ws1c1\">6<span class=\"_ _2e\"> </span>7.<span class=\"_ _2e\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab5 y55bb w1c7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">156.<span class=\"_ _0\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab6 y55bb w64c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57ff ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e financial lia<span class=\"_ _0\"></span>bilities<span class=\"_ _32f\"> </span></td><td class=\"c n xab7 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab8 y5465 w51 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab9 y5465 w64d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaba y5465 w1a6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xabb y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xabc y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xabd y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xabe y5498 w64e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">2,307<span class=\"_ _3\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xabf y5498 w64f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">2,842.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xac0 y5498 w650 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">460.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xac1 y5498 w651 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls181 ws1c1\">1<span class=\"_ _2e\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xac2 y5498 w652 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>658.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xac3 y5498 w653 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">615.4<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>2<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span><table class=\"s w573 h2a6\" id=\"_3d141201-b389-4eb3-8cdd-23ab0420061f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xac4 h14 y5800 ff13b fse fc2 sc0 lsf2 ws10a\">Contractual<span class=\"_ _0\"></span> cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x781 h14 y5801 ff13b fse fc2 sc0 lsa5 wsae\">Due in </td><td class=\"t m0 x619 h14 y5802 ff13b fse fc2 sc0 lsa5 wsae\">Due in </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xac5 h14 y5803 ff13b fse fc2 sc0 lsa5 wsae\">Due in </td><td class=\"t m0 xac6 h14 y5804 ff13b fse fc2 sc0 lsa6 wsad\">between<span class=\"_ _0\"></span> one </td><td class=\"t m0 xac7 h14 y5805 ff13b fse fc2 sc0 ls13f wsa7\">bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n two<span class=\"_ _2\"></span> </td><td class=\"t m0 xac8 h14 y5806 ff13b fse fc2 sc0 lsa5 wsae\">Due in<span class=\"_ _0\"></span> more </td></tr><tr><td></td><td></td><td class=\"t m0 x94f h14 y5807 ff13b fse fc2 sc0 ls5 ws4\">Carr<span class=\"_ _2\"></span>ying </td><td></td><td class=\"t m0 xa55 h14 y5808 ff13b fse fc2 sc0 ls5 ws1e\">less than </td><td class=\"t m0 x618 h14 y5809 ff13b fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>wo </td><td class=\"t m0 x99a h14 y580a ff13b fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> </td><td class=\"t m0 xac9 h14 y580b ff13b fse fc2 sc0 ls5 ws1e\">than five </td></tr><tr><td></td><td></td><td class=\"t m0 xa5a h14 y580c ff13b fse fc2 sc0 ls93 ws216\">amou<span class=\"_ _2\"></span>nt </td><td class=\"t m0 x888 h14 y580c ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td><td class=\"t m0 x957 h14 y580d ff13b fse fc2 sc0 ls2a ws4\">on<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 xa9c h14 y580e ff13b fse fc2 sc0 ls5 ws4\">years </td><td class=\"t m0 x2fc h14 y580f ff13b fse fc2 sc0 ls5 ws4\">years </td><td class=\"t m0 x5ad h14 y5810 ff13b fse fc2 sc0 ls5 ws4\">years </td></tr><tr><td class=\"c n x1eb y57f7 w5e4 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaca y57f7 w63c h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xacb h14 y5811 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x744 h14 y5811 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y5812 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y5813 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x88b h14 y5814 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5815 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5579 w50b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa9e y5579 w63d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xacc y5579 w50d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>76.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xacd y5579 w654 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xace y5579 w655 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xacf y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad0 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad1 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5816 ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td></td><td class=\"c n x8ac y5591 w656 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">222.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad2 y5591 w656 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">222.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad3 y5591 w657 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">222.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad4 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad5 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad6 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5817 ff13b fs6 fc2 sc0 ls18 ws2c\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></td><td class=\"c n xaa9 y5463 w641 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad7 y5463 w658 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>372.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad8 y5463 w659 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">1,64<span class=\"_ _2\"></span>0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad9 y5463 w65a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">40.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xada y5463 w65b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">29.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xadb y5463 w65c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1,<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xadc y5463 w83 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">5<span class=\"_ _2\"></span>8.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w12b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws55\">Lease liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab0 y5464 w647 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab1 y5464 w65d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">532.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xadd y5464 w65e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">7<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xade y5464 w65f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xadf y5464 w46d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">72.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae0 y5464 w660 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae1 y5464 w661 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">458.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5818 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e financial lia<span class=\"_ _0\"></span>bilities<span class=\"_ _32f\"> </span></td><td class=\"c n xab7 y5465 w5df h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae2 y5465 w662 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae3 y5465 w663 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae4 y5465 w51c h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae5 y5465 w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae6 y5465 w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae7 y5465 w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xae8 y5498 w664 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,306<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae9 y5498 w274 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,821<span class=\"_ _1\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaea y5498 w665 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">526<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaeb y5498 w666 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">101<span class=\"_ _0\"></span>.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaec y5498 w667 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _0\"></span>,67<span class=\"_ _2\"></span>6.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaed y5498 w637 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">517<span class=\"_ _31\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>2<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>1. <span class=\"_ _3e\"> </span>E<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oye<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s of \u00a346.<span class=\"_ _2\"></span>6m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a365<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>m) have b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n excl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th No<span class=\"_ _2\"></span>te 3.12 <span class=\"_ _0\"></span>as th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e not a fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span> instrument<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> scope<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> IFRS<span class=\"_ _0\"></span> 9.<span class=\"_ _32f\"> </span>2. <span class=\"_ _38\"> </span>A<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>e in l<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>an o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts o<span class=\"_ _2\"></span>f i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>ey a<span class=\"_ _2\"></span>re n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>ue fo<span class=\"_ _2\"></span>r r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt u<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l at l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>st<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> December 2<span class=\"_ _0\"></span>025<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span> 3.  T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r ye<span class=\"_ _2\"></span>ar d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s h<span class=\"_ _2\"></span>ave b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>ed to i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de d<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vat<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ve f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Currency risk<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to fore<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>cy r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k thr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es, t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de paya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nated<span class=\"_ _2\"></span> in for<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>gn c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d a po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of i<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>rade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables ari<span class=\"_ _0\"></span>se principally<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> amounts<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>oiced und<span class=\"_ _0\"></span>er Solution<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>tracts<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> trade pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span>s arise<span class=\"_ _0\"></span> principall<span class=\"_ _0\"></span>y on<span class=\"_ _0\"></span> purcha<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> machinery<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>rade<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> pay<span class=\"_ _1\"></span>ables arise<span class=\"_ _0\"></span> principally<span class=\"_ _0\"></span> in A<span class=\"_ _0\"></span>ustrali<span class=\"_ _0\"></span>an dollars,<span class=\"_ _0\"></span> Canadian<span class=\"_ _0\"></span> dollars,<span class=\"_ _0\"></span> euros<span class=\"_ _0\"></span>, Jap<span class=\"_ _0\"></span>anese y<span class=\"_ _1\"></span>en, Swedish<span class=\"_ _0\"></span> krona<span class=\"_ _0\"></span> and U<span class=\"_ _0\"></span>S dollars.<span class=\"_ _0\"></span> Bank a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> main<span class=\"_ _0\"></span>tained in<span class=\"_ _0\"></span> these<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign currencie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> order<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o minim<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o fluct<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> in f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ing t<span class=\"_ _1\"></span>o current<span class=\"_ _0\"></span> and f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>venue<span class=\"_ _0\"></span>, salari<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> purcha<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f plan<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> equipment.<span class=\"_ _32f\"> </span>The t<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s se<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ty to c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fore<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e ra<span class=\"_ _2\"></span>tes on i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents d<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nated<span class=\"_ _2\"></span> in f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>cies:<span class=\"_ _32f\"> </span><table class=\"s w668 h2a7\" id=\"_73d2c302-eb7f-4718-9989-c68680f68a8b\"><tr><td></td><td class=\"c n xaee y5819 w5c4 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xaef y5819 w5fa h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls2a ws4\">27 N<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x77c h14 y581a ff145 fse fc2 sc0 lsba wsc7\">Increase/<span class=\"_ _32f\"> </span></td><td class=\"t m0 x455 h14 y581b ff145 fse fc2 sc0 lsba wsc7\">Increase/<span class=\"_ _32f\"> </span></td><td class=\"t m0 xaf0 h14 y581c ff13b fse fc2 sc0 lsf3 ws10c\">Increase/<span class=\"_ _32f\"> </span></td><td class=\"t m0 x3e8 h14 y581d ff13b fse fc2 sc0 lsf3 ws10c\">Increase/<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td class=\"t m0 x881 h14 y581e ff145 fse fc2 sc0 ls5 ws4\">(decrease<span class=\"_ _0\"></span>) </td><td class=\"t m0 xaf1 h14 y581f ff145 fse fc2 sc0 ls5 ws4\">(decrease<span class=\"_ _0\"></span>) </td><td class=\"t m0 xa57 h14 y5820 ff13b fse fc2 sc0 ls119 ws137\">(de<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>e)<span class=\"_ _2\"></span> </td><td class=\"t m0 x954 h14 y5821 ff13b fse fc2 sc0 ls119 ws137\">(de<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>e)<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x77c h14 y5822 ff142 fse fc2 sc0 ls5 ws1e\">in income </td><td class=\"t m0 x617 h14 y5823 ff142 fse fc2 sc0 ls5 ws1e\">in equity </td><td class=\"t m0 xaf2 h14 y5824 ff13b fse fc2 sc0 lsa5 wsae\">in income<span class=\"_ _0\"></span> </td><td class=\"t m0 xac9 h14 y5825 ff13b fse fc2 sc0 lsa6 wsad\">in equity </td></tr><tr><td></td><td class=\"t m0 x459 h14 y5826 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y5827 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x88b h14 y5828 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5829 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5465 w669 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">10<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>% appr<span class=\"_ _0\"></span>eciat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> abo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>cies a<span class=\"_ _0\"></span>gainst<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>erling<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf3 y5465 w66a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf4 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf5 y5465 w66b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">14.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w309 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">10<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>% d<span class=\"_ _0\"></span>eprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> abo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn curr<span class=\"_ _0\"></span>encies<span class=\"_ _0\"></span> against<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>erling<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf7 y5498 w281 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(10.<span class=\"_ _1\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf8 y5498 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf9 y5498 w66c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(14<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa3 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr></table>During th<span class=\"_ _0\"></span>e period<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he curr<span class=\"_ _0\"></span>encies<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up is<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpos<span class=\"_ _0\"></span>ed appr<span class=\"_ _0\"></span>eciat<span class=\"_ _1\"></span>ed and depr<span class=\"_ _0\"></span>eciat<span class=\"_ _1\"></span>ed against<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>erling b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> betw<span class=\"_ _0\"></span>een 8.<span class=\"_ _0\"></span>1% <span class=\"_ _0\"></span>and (9.6)<span class=\"_ _0\"></span>%. Given the<span class=\"_ _2\"></span>se his<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts, a 10.0% <span class=\"_ _0\"></span>app<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n or dep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of foreig<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s is deem<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> reas<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ly l<span class=\"_ _2\"></span>ike<span class=\"_ _2\"></span>ly to oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>, a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>o ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove ana<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>ll ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> remain constant.<span class=\"_ _32f\"> </span>In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to inter<span class=\"_ _2\"></span>est r<span class=\"_ _2\"></span>ate ri<span class=\"_ _2\"></span>sk o<span class=\"_ _2\"></span>n its va<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e rate c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s inter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t rate r<span class=\"_ _2\"></span>isk p<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>cy se<span class=\"_ _2\"></span>eks to mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ise f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd vo<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>til<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y by st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>to a diver<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>o of fi<span class=\"_ _2\"></span>xed ra<span class=\"_ _2\"></span>te and v<span class=\"_ _0\"></span>ariable ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and liabili<span class=\"_ _0\"></span>ties.<span class=\"_ _32f\"> </span>At<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> reporting<span class=\"_ _0\"></span> dat<span class=\"_ _1\"></span>e, the<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ofile o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erest<span class=\"_ _1\"></span>-bearing<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>:<span class=\"_ _32f\"> </span><table class=\"s w66d h2a8\" id=\"_bae6ee61-6257-4dc9-bea8-58732e7d4138\"><tr><td></td><td class=\"t m0 x1e3 h14 y582a ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56f2 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y582b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y582c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y582d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56f6 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y582e ff145 fs6 fc2 sc0 ls14 ws12\">Fixe<span class=\"_ _2\"></span>d rate ins<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5462 w66e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Financial assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n xafa y5462 wce h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">12.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xafb y5462 w66f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w670 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Financial liabili<span class=\"_ _2\"></span>ties<span class=\"_ _32f\"> </span></div></td><td class=\"c n xafc y5463 w671 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1,<span class=\"_ _1\"></span>869.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xafd y5463 w672 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1,<span class=\"_ _0\"></span>865<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y582f ff142 fs6 fc2 sc0 ls7a ws77\">V<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>riable<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>strumen<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w66e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Financial assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n xafe y5465 w10e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">884.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x829 y5465 w673 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">928.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w670 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Financial liabili<span class=\"_ _2\"></span>ties<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaff y5498 w674 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(90<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb00 y5498 w675 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(40.0)<span class=\"_ _32f\"> </span></div></td></tr></table>Sensitivity ana<span class=\"_ _2\"></span>lysis<span class=\"_ _32f\"> </span>Bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s var<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ate inter<span class=\"_ _2\"></span>est-bea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>nts exi<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, a 2% i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>nd 2% de<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e in i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t rates wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in a<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se of \u00a315.<span class=\"_ _2\"></span>9m a<span class=\"_ _2\"></span>nd a d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase of \u00a3<span class=\"_ _2\"></span>15.9<span class=\"_ _2\"></span>m in profit, respectiv<span class=\"_ _0\"></span>ely<span class=\"_ _32f\"> </span><span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-517": {
   "value": "<div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls5c ws4c gs57e\">Credit<span class=\"_ _0\"></span> risk<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs57f\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s expos<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e to cre<span class=\"_ _2\"></span>dit r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es f<span class=\"_ _2\"></span>rom h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s of c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts, t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs580\">der<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>tive as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, as s<span class=\"_ _2\"></span>et ou<span class=\"_ _2\"></span>t in N<span class=\"_ _2\"></span>ote 4.4, re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>axi<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>m cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs581\">expos<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e. No c<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ater<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>s se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nst t<span class=\"_ _2\"></span>hes<span class=\"_ _2\"></span>e as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs582\">Ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>eve that t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k of any f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>as i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y si<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e its<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls4d ws1f gs583\">initial recognit<span class=\"_ _0\"></span>ion.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c8 ws4 gs584\">Cas<span class=\"_ _2\"></span>h a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs585\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s expos<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e to cre<span class=\"_ _2\"></span>dit r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k on c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d c<span class=\"_ _2\"></span>ash e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>uiva<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s is ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d by us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ba<span class=\"_ _2\"></span>nks a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>tut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs586\">appropriat<span class=\"_ _1\"></span>e geographical presenc<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> suitable<span class=\"_ _0\"></span> credit<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>ings. Mone<span class=\"_ _1\"></span>y marke<span class=\"_ _0\"></span>t in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> are m<span class=\"_ _0\"></span>ade in<span class=\"_ _0\"></span> accord<span class=\"_ _0\"></span>ance wi<span class=\"_ _0\"></span>th<span class=\"_ _32f\"> </span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs587\">inte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>al tr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>y pol<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d the f<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>nvested i<span class=\"_ _2\"></span>n have A<span class=\"_ _2\"></span>A<span class=\"_ _4\"></span>A rati<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s by ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Fi<span class=\"_ _2\"></span>tch o<span class=\"_ _2\"></span>r S&amp;<span class=\"_ _2\"></span>P<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c8 ws4 gs588\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs589\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>at are f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts at th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m Reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s,<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs58a\">Solutions<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omers,<span class=\"_ _0\"></span> Logi<span class=\"_ _0\"></span>stics<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omers and<span class=\"_ _0\"></span> monies<span class=\"_ _0\"></span> due<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> suppliers in<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ion t<span class=\"_ _1\"></span>o commercial and<span class=\"_ _0\"></span> media<span class=\"_ _0\"></span> income<span class=\"_ _0\"></span>, which<span class=\"_ _32f\"> </span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs58b\">are c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>red of a g<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d c<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span>it q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>it l<span class=\"_ _2\"></span>oss<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t of am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls4d ws1f gs58c\">cust<span class=\"_ _0\"></span>omers and monies<span class=\"_ _0\"></span> due fr<span class=\"_ _0\"></span>om suppliers.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs58d\">In re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>rs, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as ver<span class=\"_ _2\"></span>y l<span class=\"_ _2\"></span>ow ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l cre<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t ri<span class=\"_ _2\"></span>sk d<span class=\"_ _2\"></span>ue to tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns be<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly of a<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs58e\">hi<span class=\"_ _2\"></span>gh vol<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>me, l<span class=\"_ _2\"></span>ow val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t m<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty. There<span class=\"_ _2\"></span>fore, i<span class=\"_ _2\"></span>t al<span class=\"_ _2\"></span>so h<span class=\"_ _2\"></span>as ver<span class=\"_ _2\"></span>y l<span class=\"_ _2\"></span>ow co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>s ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve cont<span class=\"_ _2\"></span>rol<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs58f\">over thi<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>ea. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>des fo<span class=\"_ _2\"></span>r 30% of a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me th<span class=\"_ _2\"></span>at ar<span class=\"_ _2\"></span>e bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en 6<span class=\"_ _2\"></span>1 an<span class=\"_ _2\"></span>d 36<span class=\"_ _2\"></span>0 days overdu<span class=\"_ _2\"></span>e,<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs590\">an<span class=\"_ _2\"></span>d 10<span class=\"_ _2\"></span>0% of am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts m<span class=\"_ _2\"></span>ore t<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>n 36<span class=\"_ _2\"></span>0 days overdu<span class=\"_ _2\"></span>e. It p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>s for 10<span class=\"_ _2\"></span>0% of a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts d<span class=\"_ _2\"></span>ue f<span class=\"_ _2\"></span>rom R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>rs w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re m<span class=\"_ _2\"></span>ore<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs591\">tha<span class=\"_ _2\"></span>n 30 d<span class=\"_ _2\"></span>ays overdue<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs592\">For S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rs, a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>e fro<span class=\"_ _2\"></span>m ea<span class=\"_ _2\"></span>ch c<span class=\"_ _2\"></span>usto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r ar<span class=\"_ _2\"></span>e trea<span class=\"_ _2\"></span>ted on a c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>by-ca<span class=\"_ _2\"></span>se ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>s, de<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs593\">ri<span class=\"_ _2\"></span>sk as<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ed to th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>terp<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>ty<span class=\"_ _0\"></span>, the a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt o<span class=\"_ _2\"></span>uts<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e le<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>th of t<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e to or fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e date. Fur<span class=\"_ _4\"></span>ther, where a<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs594\">cus<span class=\"_ _2\"></span>tom<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>s kn<span class=\"_ _2\"></span>own to be i<span class=\"_ _2\"></span>n f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s the n<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>d for a<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d or s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ed<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs595\">with<span class=\"_ _0\"></span> hist<span class=\"_ _0\"></span>orical a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erages.<span class=\"_ _32f\"> </span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs596\">The E<span class=\"_ _0\"></span>CLs<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ing t<span class=\"_ _1\"></span>o Logist<span class=\"_ _0\"></span>ics c<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>omers a<span class=\"_ _0\"></span>re imm<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>erial.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs597\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s othe<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d at am<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tise<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>st a<span class=\"_ _2\"></span>re co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to have low cr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>it r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e lo<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owan<span class=\"_ _2\"></span>ce, i<span class=\"_ _2\"></span>f a<span class=\"_ _2\"></span>ny<span class=\"_ _1\"></span>, is<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs598\">li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted to 12 mont<span class=\"_ _2\"></span>hs<span class=\"_ _2\"></span>\u2019 expe<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e ar<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d to be low c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>dit r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k as t<span class=\"_ _2\"></span>hey have a low r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k of def<span class=\"_ _2\"></span>au<span class=\"_ _2\"></span>lt a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs599\">debto<span class=\"_ _2\"></span>r has t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y to me<span class=\"_ _2\"></span>et it<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l ob<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e nea<span class=\"_ _2\"></span>r ter<span class=\"_ _2\"></span>m.<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs59a\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s def<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of de<span class=\"_ _2\"></span>fau<span class=\"_ _2\"></span>lt d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rs b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d cu<span class=\"_ _2\"></span>sto<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>. A su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed to h<span class=\"_ _2\"></span>ave defau<span class=\"_ _2\"></span>lted i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>ey have<span class=\"_ _32f\"> </span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs59b\">not pa<span class=\"_ _2\"></span>id a<span class=\"_ _2\"></span>n a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt d<span class=\"_ _2\"></span>ue wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in 3<span class=\"_ _2\"></span>60 d<span class=\"_ _2\"></span>ays of the d<span class=\"_ _2\"></span>ue da<span class=\"_ _2\"></span>te. A Reta<span class=\"_ _2\"></span>il c<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tome<span class=\"_ _2\"></span>r is d<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d to have defa<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>f they h<span class=\"_ _2\"></span>ave not pai<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs59c\">an a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt d<span class=\"_ _2\"></span>ue w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in 3<span class=\"_ _2\"></span>0 days of th<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>e date. S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns cu<span class=\"_ _2\"></span>stom<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s a<span class=\"_ _2\"></span>re tre<span class=\"_ _2\"></span>ated o<span class=\"_ _2\"></span>n a ca<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>-by-ca<span class=\"_ _2\"></span>se b<span class=\"_ _2\"></span>asi<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e def<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs59d\">of defa<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t var<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs59e\">Rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e wr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ere i<span class=\"_ _2\"></span>s no re<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>c pro<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>y. This is g<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>se wh<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs59f\">deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at th<span class=\"_ _2\"></span>e cou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y do<span class=\"_ _2\"></span>es n<span class=\"_ _2\"></span>ot have su<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nt as<span class=\"_ _2\"></span>sets o<span class=\"_ _2\"></span>r so<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ces of i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me to re<span class=\"_ _2\"></span>pay th<span class=\"_ _2\"></span>e rel<span class=\"_ _2\"></span>evant a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts.<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5a0\">However<span class=\"_ _0\"></span>, rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n wr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ten of<span class=\"_ _2\"></span>f m<span class=\"_ _2\"></span>ay sti<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l be su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to enfo<span class=\"_ _2\"></span>rce<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ty. The re<span class=\"_ _2\"></span>cover<span class=\"_ _2\"></span>y of a<span class=\"_ _2\"></span>n am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5a1\">prev<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y wr<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ten of<span class=\"_ _4\"></span>f is rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d as a ga<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n in th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>dated I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5a2\">Refe<span class=\"_ _2\"></span>r to Note 3.<span class=\"_ _0\"></span>10 for movem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for EC<span class=\"_ _2\"></span>L of tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-518": {
   "value": "<div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls18 ws17 gs5a4\">Liquidity risk<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5a5\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as a<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ate cas<span class=\"_ _2\"></span>h res<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>es to ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term wo<span class=\"_ _2\"></span>rk<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l ne<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s of the b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up re<span class=\"_ _2\"></span>gu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ly<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5a6\">reviews i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g ar<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts to ens<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>e an a<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ate level of h<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>dro<span class=\"_ _2\"></span>om i<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>int<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d. Fo<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s of the r<span class=\"_ _2\"></span>eview<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5a7\">se<span class=\"_ _2\"></span>e the V<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y S<span class=\"_ _2\"></span>tatem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t on p<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e 11<span class=\"_ _0\"></span>2.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5a8\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ito<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>ts li<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>y re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts to en<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>e it h<span class=\"_ _2\"></span>as su<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nt ca<span class=\"_ _2\"></span>sh to m<span class=\"_ _2\"></span>eet o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ne<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d has n<span class=\"_ _2\"></span>ot ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5a9\">fro<span class=\"_ _2\"></span>m the p<span class=\"_ _2\"></span>revi<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>s year. F<span class=\"_ _0\"></span>ur<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>e, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p uti<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s its c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h res<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>es wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ar<span class=\"_ _2\"></span>e ei<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d in b<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>k ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s or h<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hl<span class=\"_ _2\"></span>y<span class=\"_ _32f\"> </span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5aa\">li<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>id m<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ey ma<span class=\"_ _2\"></span>rket fu<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s to man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e its s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>erm l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. For fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s, se<span class=\"_ _2\"></span>e N<span class=\"_ _2\"></span>ote 4.8<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5ab\">The t<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow an<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>yses t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l li<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l mat<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y date<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5ac\">rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tin<span class=\"_ _2\"></span>g date. Th<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts d<span class=\"_ _2\"></span>isc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ctu<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows ar<span class=\"_ _2\"></span>e gro<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>nd u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nted, a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e fut<span class=\"_ _2\"></span>ure i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5ad\">paym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, so w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l not n<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>le to th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><table class=\"s w63b h2a5\" id=\"_348f23f0-6e64-4b17-acc7-ea5426f13141\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x998 h14 y57e6 ff142 fse fc2 sc0 lsba wsbb\">Contractual cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x781 h14 y57e7 ff142 fse fc2 sc0 lsb1 wsb8\">Due in<span class=\"_ _0\"></span> </td><td class=\"t m0 x3e9 h14 y57e8 ff142 fse fc2 sc0 lsb1 wsb8\">Due in<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa94 h14 y57e9 ff142 fse fc2 sc0 lsb1 wsb8\">Due in<span class=\"_ _0\"></span> </td><td class=\"t m0 x549 h14 y57ea ff142 fse fc2 sc0 lsa6 wsad\">between<span class=\"_ _0\"></span> one </td><td class=\"t m0 xa95 h14 y57eb ff142 fse fc2 sc0 ls8b ws8b\">bet<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>wo </td><td class=\"t m0 xa96 h14 y57ec ff142 fse fc2 sc0 ls2a ws4\">Du<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e </td></tr><tr><td></td><td></td><td class=\"t m0 xa97 h14 y57ed ff142 fse fc2 sc0 lsf3 ws10c\">Carryin<span class=\"_ _2\"></span>g </td><td></td><td class=\"t m0 xa98 h14 y57ee ff142 fse fc2 sc0 lsa6 wsad\">less than </td><td class=\"t m0 xa99 h14 y57ef ff142 fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>wo<span class=\"_ _2\"></span> </td><td class=\"t m0 x99a h14 y57f0 ff142 fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> </td><td class=\"t m0 xa9a h14 y57f1 ff142 fse fc2 sc0 ls2a ws4\">th<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n fi<span class=\"_ _2\"></span>ve </td></tr><tr><td></td><td></td><td class=\"t m0 xa9b h14 y57f2 ff142 fse fc2 sc0 lsf2 ws150\">amount </td><td class=\"t m0 x741 h14 y57f2 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td><td class=\"t m0 xa55 h14 y57f3 ff142 fse fc2 sc0 ls2a ws4\">on<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 xa9c h14 y57f4 ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td><td class=\"t m0 x886 h14 y57f5 ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td><td class=\"t m0 x5ad h14 y57f6 ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x1eb y57f7 w5c4 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa9d y57f7 w63c h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x550 h14 y57f8 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x458 h14 y57f8 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y57f9 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y57fa ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y57fb ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57fc ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5579 w50b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa9e y5579 w63d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa9f y5579 w63e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">181.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa0 y5579 w63e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">181.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa1 y5579 w63e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">181.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa2 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x673 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa3 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57fd ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td></td><td class=\"c n x8ac y5591 w63f h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">166<span class=\"_ _0\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa4 y5591 w63f h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">166.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa5 y5591 w640 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">166.<span class=\"_ _1\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa6 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa7 y5591 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa8 y5591 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57fe ff13b fs6 fc2 sc0 ls18 ws2c\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></td><td class=\"c n xaa9 y55ba w641 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaaa y55ba w554 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,462.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaab y55ba w642 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaac y55ba w643 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">3<span class=\"_ _2\"></span>5.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaad y55ba w644 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaae y55ba w645 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">1,501<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaaf y55ba w646 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">190<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55bb w12b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws55\">Lease liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab0 y55bb w647 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab1 y55bb w648 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls181 ws1c1\">4<span class=\"_ _2e\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _2e\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab2 y55bb w649 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">726.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab3 y55bb w64a h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">7<span class=\"_ _2\"></span>6.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab4 y55bb w64b h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls181 ws1c1\">6<span class=\"_ _2e\"> </span>7.<span class=\"_ _2e\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab5 y55bb w1c7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">156.<span class=\"_ _0\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab6 y55bb w64c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57ff ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e financial lia<span class=\"_ _0\"></span>bilities<span class=\"_ _32f\"> </span></td><td class=\"c n xab7 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab8 y5465 w51 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab9 y5465 w64d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaba y5465 w1a6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xabb y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xabc y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xabd y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xabe y5498 w64e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">2,307<span class=\"_ _3\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xabf y5498 w64f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">2,842.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xac0 y5498 w650 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">460.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xac1 y5498 w651 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls181 ws1c1\">1<span class=\"_ _2e\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xac2 y5498 w652 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>658.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xac3 y5498 w653 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">615.4<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>2<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span><table class=\"s w573 h2a6\" id=\"_3d141201-b389-4eb3-8cdd-23ab0420061f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xac4 h14 y5800 ff13b fse fc2 sc0 lsf2 ws10a\">Contractual<span class=\"_ _0\"></span> cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x781 h14 y5801 ff13b fse fc2 sc0 lsa5 wsae\">Due in </td><td class=\"t m0 x619 h14 y5802 ff13b fse fc2 sc0 lsa5 wsae\">Due in </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xac5 h14 y5803 ff13b fse fc2 sc0 lsa5 wsae\">Due in </td><td class=\"t m0 xac6 h14 y5804 ff13b fse fc2 sc0 lsa6 wsad\">between<span class=\"_ _0\"></span> one </td><td class=\"t m0 xac7 h14 y5805 ff13b fse fc2 sc0 ls13f wsa7\">bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n two<span class=\"_ _2\"></span> </td><td class=\"t m0 xac8 h14 y5806 ff13b fse fc2 sc0 lsa5 wsae\">Due in<span class=\"_ _0\"></span> more </td></tr><tr><td></td><td></td><td class=\"t m0 x94f h14 y5807 ff13b fse fc2 sc0 ls5 ws4\">Carr<span class=\"_ _2\"></span>ying </td><td></td><td class=\"t m0 xa55 h14 y5808 ff13b fse fc2 sc0 ls5 ws1e\">less than </td><td class=\"t m0 x618 h14 y5809 ff13b fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>wo </td><td class=\"t m0 x99a h14 y580a ff13b fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> </td><td class=\"t m0 xac9 h14 y580b ff13b fse fc2 sc0 ls5 ws1e\">than five </td></tr><tr><td></td><td></td><td class=\"t m0 xa5a h14 y580c ff13b fse fc2 sc0 ls93 ws216\">amou<span class=\"_ _2\"></span>nt </td><td class=\"t m0 x888 h14 y580c ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td><td class=\"t m0 x957 h14 y580d ff13b fse fc2 sc0 ls2a ws4\">on<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 xa9c h14 y580e ff13b fse fc2 sc0 ls5 ws4\">years </td><td class=\"t m0 x2fc h14 y580f ff13b fse fc2 sc0 ls5 ws4\">years </td><td class=\"t m0 x5ad h14 y5810 ff13b fse fc2 sc0 ls5 ws4\">years </td></tr><tr><td class=\"c n x1eb y57f7 w5e4 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaca y57f7 w63c h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xacb h14 y5811 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x744 h14 y5811 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y5812 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y5813 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x88b h14 y5814 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5815 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5579 w50b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa9e y5579 w63d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xacc y5579 w50d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>76.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xacd y5579 w654 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xace y5579 w655 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xacf y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad0 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad1 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5816 ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td></td><td class=\"c n x8ac y5591 w656 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">222.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad2 y5591 w656 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">222.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad3 y5591 w657 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">222.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad4 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad5 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad6 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5817 ff13b fs6 fc2 sc0 ls18 ws2c\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></td><td class=\"c n xaa9 y5463 w641 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad7 y5463 w658 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>372.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad8 y5463 w659 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">1,64<span class=\"_ _2\"></span>0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad9 y5463 w65a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">40.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xada y5463 w65b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">29.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xadb y5463 w65c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1,<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xadc y5463 w83 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">5<span class=\"_ _2\"></span>8.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w12b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws55\">Lease liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab0 y5464 w647 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab1 y5464 w65d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">532.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xadd y5464 w65e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">7<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xade y5464 w65f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xadf y5464 w46d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">72.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae0 y5464 w660 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae1 y5464 w661 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">458.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5818 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e financial lia<span class=\"_ _0\"></span>bilities<span class=\"_ _32f\"> </span></td><td class=\"c n xab7 y5465 w5df h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae2 y5465 w662 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae3 y5465 w663 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae4 y5465 w51c h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae5 y5465 w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae6 y5465 w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae7 y5465 w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xae8 y5498 w664 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,306<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae9 y5498 w274 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,821<span class=\"_ _1\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaea y5498 w665 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">526<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaeb y5498 w666 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">101<span class=\"_ _0\"></span>.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaec y5498 w667 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _0\"></span>,67<span class=\"_ _2\"></span>6.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaed y5498 w637 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">517<span class=\"_ _31\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr></table>1<span class=\"_ _32f\"> </span>2<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>1. <span class=\"_ _3e\"> </span>E<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oye<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s of \u00a346.<span class=\"_ _2\"></span>6m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a365<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>m) have b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n excl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th No<span class=\"_ _2\"></span>te 3.12 <span class=\"_ _0\"></span>as th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e not a fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span>instrument<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> scope<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> IFRS<span class=\"_ _0\"></span> 9.<span class=\"_ _32f\"> </span>2. <span class=\"_ _38\"> </span>A<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>e in l<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>an o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts o<span class=\"_ _2\"></span>f i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>ey a<span class=\"_ _2\"></span>re n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>ue fo<span class=\"_ _2\"></span>r r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt u<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l at l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>st<span class=\"_ _32f\"> </span>December 2<span class=\"_ _0\"></span>025<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>3.  T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r ye<span class=\"_ _2\"></span>ar d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s h<span class=\"_ _2\"></span>ave b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>ed to i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de d<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vat<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ve f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-536": {
   "value": "<div class=\"gs363\"><table class=\"s w63b h2a5\" id=\"_348f23f0-6e64-4b17-acc7-ea5426f13141\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x998 h14 y57e6 ff142 fse fc2 sc0 lsba wsbb\">Contractual cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x781 h14 y57e7 ff142 fse fc2 sc0 lsb1 wsb8\">Due in<span class=\"_ _0\"></span> </td><td class=\"t m0 x3e9 h14 y57e8 ff142 fse fc2 sc0 lsb1 wsb8\">Due in<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xa94 h14 y57e9 ff142 fse fc2 sc0 lsb1 wsb8\">Due in<span class=\"_ _0\"></span> </td><td class=\"t m0 x549 h14 y57ea ff142 fse fc2 sc0 lsa6 wsad\">between<span class=\"_ _0\"></span> one </td><td class=\"t m0 xa95 h14 y57eb ff142 fse fc2 sc0 ls8b ws8b\">bet<span class=\"_ _2\"></span>ween t<span class=\"_ _2\"></span>wo </td><td class=\"t m0 xa96 h14 y57ec ff142 fse fc2 sc0 ls2a ws4\">Du<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e </td></tr><tr><td></td><td></td><td class=\"t m0 xa97 h14 y57ed ff142 fse fc2 sc0 lsf3 ws10c\">Carryin<span class=\"_ _2\"></span>g </td><td></td><td class=\"t m0 xa98 h14 y57ee ff142 fse fc2 sc0 lsa6 wsad\">less than </td><td class=\"t m0 xa99 h14 y57ef ff142 fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>wo<span class=\"_ _2\"></span> </td><td class=\"t m0 x99a h14 y57f0 ff142 fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> </td><td class=\"t m0 xa9a h14 y57f1 ff142 fse fc2 sc0 ls2a ws4\">th<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n fi<span class=\"_ _2\"></span>ve </td></tr><tr><td></td><td></td><td class=\"t m0 xa9b h14 y57f2 ff142 fse fc2 sc0 lsf2 ws150\">amount </td><td class=\"t m0 x741 h14 y57f2 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td><td class=\"t m0 xa55 h14 y57f3 ff142 fse fc2 sc0 ls2a ws4\">on<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 xa9c h14 y57f4 ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td><td class=\"t m0 x886 h14 y57f5 ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td><td class=\"t m0 x5ad h14 y57f6 ff142 fse fc2 sc0 ls143 ws16f\">yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x1eb y57f7 w5c4 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa9d y57f7 w63c h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 x550 h14 y57f8 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x458 h14 y57f8 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y57f9 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y57fa ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y57fb ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y57fc ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5579 w50b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa9e y5579 w63d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa9f y5579 w63e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">181.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa0 y5579 w63e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">181.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa1 y5579 w63e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">181.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa2 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x673 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa3 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57fd ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td></td><td class=\"c n x8ac y5591 w63f h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">166<span class=\"_ _0\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa4 y5591 w63f h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">166.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa5 y5591 w640 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">166.<span class=\"_ _1\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa6 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa7 y5591 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa8 y5591 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57fe ff13b fs6 fc2 sc0 ls18 ws2c\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></td><td class=\"c n xaa9 y55ba w641 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaaa y55ba w554 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,462.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaab y55ba w642 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaac y55ba w643 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">3<span class=\"_ _2\"></span>5.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaad y55ba w644 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>0.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaae y55ba w645 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">1,501<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaaf y55ba w646 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">190<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55bb w12b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws55\">Lease liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab0 y55bb w647 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab1 y55bb w648 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls181 ws1c1\">4<span class=\"_ _2e\"></span>9<span class=\"_ _4\"></span>7.<span class=\"_ _2e\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab2 y55bb w649 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">726.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab3 y55bb w64a h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">7<span class=\"_ _2\"></span>6.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab4 y55bb w64b h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls181 ws1c1\">6<span class=\"_ _2e\"> </span>7.<span class=\"_ _2e\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab5 y55bb w1c7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">156.<span class=\"_ _0\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab6 y55bb w64c h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y57ff ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e financial lia<span class=\"_ _0\"></span>bilities<span class=\"_ _32f\"> </span></td><td class=\"c n xab7 y5465 w5df h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab8 y5465 w51 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab9 y5465 w64d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaba y5465 w1a6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xabb y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xabc y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xabd y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xabe y5498 w64e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">2,307<span class=\"_ _3\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xabf y5498 w64f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">2,842.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xac0 y5498 w650 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">460.<span class=\"_ _0\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xac1 y5498 w651 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls181 ws1c1\">1<span class=\"_ _2e\"></span>0<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xac2 y5498 w652 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>658.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xac3 y5498 w653 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">615.4<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs5af\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs5b0\">2<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs5b1\">3<span class=\"_ _32f\"> </span></div><div class=\"gs5b2\"><table class=\"s w573 h2a6\" id=\"_3d141201-b389-4eb3-8cdd-23ab0420061f\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xac4 h14 y5800 ff13b fse fc2 sc0 lsf2 ws10a\">Contractual<span class=\"_ _0\"></span> cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x781 h14 y5801 ff13b fse fc2 sc0 lsa5 wsae\">Due in </td><td class=\"t m0 x619 h14 y5802 ff13b fse fc2 sc0 lsa5 wsae\">Due in </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xac5 h14 y5803 ff13b fse fc2 sc0 lsa5 wsae\">Due in </td><td class=\"t m0 xac6 h14 y5804 ff13b fse fc2 sc0 lsa6 wsad\">between<span class=\"_ _0\"></span> one </td><td class=\"t m0 xac7 h14 y5805 ff13b fse fc2 sc0 ls13f wsa7\">bet<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n two<span class=\"_ _2\"></span> </td><td class=\"t m0 xac8 h14 y5806 ff13b fse fc2 sc0 lsa5 wsae\">Due in<span class=\"_ _0\"></span> more </td></tr><tr><td></td><td></td><td class=\"t m0 x94f h14 y5807 ff13b fse fc2 sc0 ls5 ws4\">Carr<span class=\"_ _2\"></span>ying </td><td></td><td class=\"t m0 xa55 h14 y5808 ff13b fse fc2 sc0 ls5 ws1e\">less than </td><td class=\"t m0 x618 h14 y5809 ff13b fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d t<span class=\"_ _2\"></span>wo </td><td class=\"t m0 x99a h14 y580a ff13b fse fc2 sc0 ls2a ws4\">an<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> </td><td class=\"t m0 xac9 h14 y580b ff13b fse fc2 sc0 ls5 ws1e\">than five </td></tr><tr><td></td><td></td><td class=\"t m0 xa5a h14 y580c ff13b fse fc2 sc0 ls93 ws216\">amou<span class=\"_ _2\"></span>nt </td><td class=\"t m0 x888 h14 y580c ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td><td class=\"t m0 x957 h14 y580d ff13b fse fc2 sc0 ls2a ws4\">on<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td><td class=\"t m0 xa9c h14 y580e ff13b fse fc2 sc0 ls5 ws4\">years </td><td class=\"t m0 x2fc h14 y580f ff13b fse fc2 sc0 ls5 ws4\">years </td><td class=\"t m0 x5ad h14 y5810 ff13b fse fc2 sc0 ls5 ws4\">years </td></tr><tr><td class=\"c n x1eb y57f7 w5e4 h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaca y57f7 w63c h261\"><div class=\"t m0 x1ea h14 y546a ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xacb h14 y5811 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x744 h14 y5811 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y5812 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y5813 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x88b h14 y5814 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5815 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5579 w50b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">T<span class=\"_ _1\"></span>rade pay<span class=\"_ _0\"></span>ables<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa9e y5579 w63d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xacc y5579 w50d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>76.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xacd y5579 w654 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xace y5579 w655 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xacf y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad0 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad1 y5579 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5816 ff13b fs6 fc2 sc0 ls16 ws14\">Accruals<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _1\"></span>yables<span class=\"_ _32f\"> </span></td><td></td><td class=\"c n x8ac y5591 w656 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">222.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad2 y5591 w656 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">222.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad3 y5591 w657 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">222.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad4 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad5 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad6 y5591 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5817 ff13b fs6 fc2 sc0 ls18 ws2c\">Borrow<span class=\"_ _0\"></span>ings<span class=\"_ _32f\"> </span></td><td class=\"c n xaa9 y5463 w641 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">4<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad7 y5463 w658 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>372.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad8 y5463 w659 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">1,64<span class=\"_ _2\"></span>0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xad9 y5463 w65a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">40.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xada y5463 w65b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">29.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xadb y5463 w65c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1,<span class=\"_ _2\"></span>5<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xadc y5463 w83 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">5<span class=\"_ _2\"></span>8.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w12b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls23 ws55\">Lease liabilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab0 y5464 w647 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xab1 y5464 w65d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">532.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xadd y5464 w65e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">7<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xade y5464 w65f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">8<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xadf y5464 w46d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">72.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae0 y5464 w660 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae1 y5464 w661 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">458.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5818 ff13b fs6 fc2 sc0 ls16 ws14\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e financial lia<span class=\"_ _0\"></span>bilities<span class=\"_ _32f\"> </span></td><td class=\"c n xab7 y5465 w5df h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae2 y5465 w662 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae3 y5465 w663 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae4 y5465 w51c h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae5 y5465 w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae6 y5465 w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae7 y5465 w60 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xae8 y5498 w664 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,306<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xae9 y5498 w274 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,821<span class=\"_ _1\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaea y5498 w665 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">526<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaeb y5498 w666 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">101<span class=\"_ _0\"></span>.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaec y5498 w667 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _0\"></span>,67<span class=\"_ _2\"></span>6.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaed y5498 w637 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">517<span class=\"_ _31\"></span>.2<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs5b3\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs5b4\">2<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs5b5\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13e fs8 fc2 sc0 ls29 ws47 gs5b6\">1. <span class=\"_ _3e\"> </span>E<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oye<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s of \u00a346.<span class=\"_ _2\"></span>6m (F<span class=\"_ _2\"></span>Y2<span class=\"_ _2\"></span>2: \u00a365<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>m) have b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n excl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>er p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th No<span class=\"_ _2\"></span>te 3.12 <span class=\"_ _0\"></span>as th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e not a fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span> </div><div class=\"t m0 hc ff13b fs8 fc2 sc0 lsbb wsc9 gs5b7\">instrument<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> scope<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> IFRS<span class=\"_ _0\"></span> 9.<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs5b8\">2. <span class=\"_ _38\"> </span>A<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>e in l<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ss t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>an o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e yea<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ly r<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts o<span class=\"_ _2\"></span>f i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>s th<span class=\"_ _2\"></span>ey a<span class=\"_ _2\"></span>re n<span class=\"_ _2\"></span>ot d<span class=\"_ _2\"></span>ue fo<span class=\"_ _2\"></span>r r<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt u<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l at l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>st<span class=\"_ _32f\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 hc ff13b fs8 fc2 sc0 lsa0 wse8 gs5b9\">December 2<span class=\"_ _0\"></span>025<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span> </div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs5ba\">3.  T<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t an<span class=\"_ _2\"></span>d p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r ye<span class=\"_ _2\"></span>ar d<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s h<span class=\"_ _2\"></span>ave b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>ed to i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de d<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>vat<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ve f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-519": {
   "value": "<div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls4d ws1f gs5bc\">Currency risk<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5bd\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re to fore<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n cu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>cy r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k thr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>gh t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ivab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>es, t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de paya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s de<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>nated<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5be\">in for<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>gn c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d a po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on of i<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs5bf\">Forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>rade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables ari<span class=\"_ _0\"></span>se principally<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> amounts<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>oiced und<span class=\"_ _0\"></span>er Solution<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>tracts<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> trade </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs5c0\">pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span>s arise<span class=\"_ _0\"></span> principall<span class=\"_ _0\"></span>y on<span class=\"_ _0\"></span> purcha<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> machinery<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>rade<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> pay<span class=\"_ _1\"></span>ables arise<span class=\"_ _0\"></span> principally<span class=\"_ _0\"></span> in A<span class=\"_ _0\"></span>ustrali<span class=\"_ _0\"></span>an </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs5c1\">dollars,<span class=\"_ _0\"></span> Canadian<span class=\"_ _0\"></span> dollars,<span class=\"_ _0\"></span> euros<span class=\"_ _0\"></span>, Jap<span class=\"_ _0\"></span>anese y<span class=\"_ _1\"></span>en, Swedish<span class=\"_ _0\"></span> krona<span class=\"_ _0\"></span> and U<span class=\"_ _0\"></span>S dollars.<span class=\"_ _0\"></span> Bank a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> main<span class=\"_ _0\"></span>tained in<span class=\"_ _0\"></span> these<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs5c2\">currencie<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> order<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o minim<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o fluct<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> in f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span> relat<span class=\"_ _0\"></span>ing t<span class=\"_ _1\"></span>o current<span class=\"_ _0\"></span> and f<span class=\"_ _0\"></span>utur<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs5c3\">re<span class=\"_ _0\"></span>venue<span class=\"_ _0\"></span>, salari<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> purcha<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>f plan<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> equipment.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5c4\">The t<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s se<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ty to c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fore<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e ra<span class=\"_ _2\"></span>tes on i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents d<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nated<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs5c5\">in f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>cies:<span class=\"_ _32f\"> </span></div><div class=\"gs5c6\"><table class=\"s w668 h2a7\" id=\"_73d2c302-eb7f-4718-9989-c68680f68a8b\"><tr><td></td><td class=\"c n xaee y5819 w5c4 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xaef y5819 w5fa h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls2a ws4\">27 N<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x77c h14 y581a ff145 fse fc2 sc0 lsba wsc7\">Increase/<span class=\"_ _32f\"> </span></td><td class=\"t m0 x455 h14 y581b ff145 fse fc2 sc0 lsba wsc7\">Increase/<span class=\"_ _32f\"> </span></td><td class=\"t m0 xaf0 h14 y581c ff13b fse fc2 sc0 lsf3 ws10c\">Increase/<span class=\"_ _32f\"> </span></td><td class=\"t m0 x3e8 h14 y581d ff13b fse fc2 sc0 lsf3 ws10c\">Increase/<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td class=\"t m0 x881 h14 y581e ff145 fse fc2 sc0 ls5 ws4\">(decrease<span class=\"_ _0\"></span>) </td><td class=\"t m0 xaf1 h14 y581f ff145 fse fc2 sc0 ls5 ws4\">(decrease<span class=\"_ _0\"></span>) </td><td class=\"t m0 xa57 h14 y5820 ff13b fse fc2 sc0 ls119 ws137\">(de<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>e)<span class=\"_ _2\"></span> </td><td class=\"t m0 x954 h14 y5821 ff13b fse fc2 sc0 ls119 ws137\">(de<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>e)<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x77c h14 y5822 ff142 fse fc2 sc0 ls5 ws1e\">in income </td><td class=\"t m0 x617 h14 y5823 ff142 fse fc2 sc0 ls5 ws1e\">in equity </td><td class=\"t m0 xaf2 h14 y5824 ff13b fse fc2 sc0 lsa5 wsae\">in income<span class=\"_ _0\"></span> </td><td class=\"t m0 xac9 h14 y5825 ff13b fse fc2 sc0 lsa6 wsad\">in equity </td></tr><tr><td></td><td class=\"t m0 x459 h14 y5826 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y5827 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x88b h14 y5828 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5829 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5465 w669 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">10<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>% appr<span class=\"_ _0\"></span>eciat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> abo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>cies a<span class=\"_ _0\"></span>gainst<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>erling<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf3 y5465 w66a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf4 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf5 y5465 w66b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">14.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w309 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">10<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>% d<span class=\"_ _0\"></span>eprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> abo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn curr<span class=\"_ _0\"></span>encies<span class=\"_ _0\"></span> against<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>erling<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf7 y5498 w281 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(10.<span class=\"_ _1\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf8 y5498 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf9 y5498 w66c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(14<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa3 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs5c7\">During th<span class=\"_ _0\"></span>e period<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he curr<span class=\"_ _0\"></span>encies<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up is<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpos<span class=\"_ _0\"></span>ed appr<span class=\"_ _0\"></span>eciat<span class=\"_ _1\"></span>ed and depr<span class=\"_ _0\"></span>eciat<span class=\"_ _1\"></span>ed against<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>erling b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> betw<span class=\"_ _0\"></span>een </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs5c8\">8.<span class=\"_ _0\"></span>1% <span class=\"_ _0\"></span>and (9.6)<span class=\"_ _0\"></span>%. Given the<span class=\"_ _2\"></span>se his<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts, a 10.0% <span class=\"_ _0\"></span>app<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n or dep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of foreig<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s is deem<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5c9\">reas<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ly l<span class=\"_ _2\"></span>ike<span class=\"_ _2\"></span>ly to oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>, a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>o ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove ana<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>ll ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls15 ws13 gs5ca\">remain constant.<span class=\"_ _32f\"> </span></div>In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s expo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d to inter<span class=\"_ _2\"></span>est r<span class=\"_ _2\"></span>ate ri<span class=\"_ _2\"></span>sk o<span class=\"_ _2\"></span>n its va<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e rate c<span class=\"_ _2\"></span>ash a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ival<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts. T<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s inter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t rate r<span class=\"_ _2\"></span>isk p<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>cy se<span class=\"_ _2\"></span>eks to mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ise f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ch<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd vo<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>til<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y by st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t rate p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>to a diver<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fol<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>o of fi<span class=\"_ _2\"></span>xed ra<span class=\"_ _2\"></span>te and v<span class=\"_ _0\"></span>ariable ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and liabili<span class=\"_ _0\"></span>ties.<span class=\"_ _32f\"> </span>At<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> reporting<span class=\"_ _0\"></span> dat<span class=\"_ _1\"></span>e, the<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ofile o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erest<span class=\"_ _1\"></span>-bearing<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s w<span class=\"_ _0\"></span>as a<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span>:<span class=\"_ _32f\"> </span><table class=\"s w66d h2a8\" id=\"_bae6ee61-6257-4dc9-bea8-58732e7d4138\"><tr><td></td><td class=\"t m0 x1e3 h14 y582a ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y56f2 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y582b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y582c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y582d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y56f6 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y582e ff145 fs6 fc2 sc0 ls14 ws12\">Fixe<span class=\"_ _2\"></span>d rate ins<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5462 w66e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Financial assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n xafa y5462 wce h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">12.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xafb y5462 w66f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">4<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w670 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Financial liabili<span class=\"_ _2\"></span>ties<span class=\"_ _32f\"> </span></div></td><td class=\"c n xafc y5463 w671 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(1,<span class=\"_ _1\"></span>869.<span class=\"_ _0\"></span>8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xafd y5463 w672 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1,<span class=\"_ _0\"></span>865<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y582f ff142 fs6 fc2 sc0 ls7a ws77\">V<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>riable<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>strumen<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5465 w66e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Financial assets<span class=\"_ _32f\"> </span></div></td><td class=\"c n xafe y5465 w10e h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">884.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x829 y5465 w673 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">928.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w670 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Financial liabili<span class=\"_ _2\"></span>ties<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaff y5498 w674 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(90<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb00 y5498 w675 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(40.0)<span class=\"_ _32f\"> </span></div></td></tr></table>Sensitivity ana<span class=\"_ _2\"></span>lysis<span class=\"_ _32f\"> </span>Bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s var<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ate inter<span class=\"_ _2\"></span>est-bea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>nts exi<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, a 2% i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>nd 2% de<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e in i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t rates wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in a<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se of \u00a315.<span class=\"_ _2\"></span>9m a<span class=\"_ _2\"></span>nd a d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase of \u00a3<span class=\"_ _2\"></span>15.9<span class=\"_ _2\"></span>m in profit, respectiv<span class=\"_ _0\"></span>ely<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-537": {
   "value": "The t<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow sh<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s se<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ty to c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fore<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>n excha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e ra<span class=\"_ _2\"></span>tes on i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ents d<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nated<span class=\"_ _2\"></span> in f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>cies:<span class=\"_ _32f\"> </span><table class=\"s w668 h2a7\" id=\"_73d2c302-eb7f-4718-9989-c68680f68a8b\"><tr><td></td><td class=\"c n xaee y5819 w5c4 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xaef y5819 w5fa h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls2a ws4\">27 N<span class=\"_ _2\"></span>ove<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x77c h14 y581a ff145 fse fc2 sc0 lsba wsc7\">Increase/<span class=\"_ _32f\"> </span></td><td class=\"t m0 x455 h14 y581b ff145 fse fc2 sc0 lsba wsc7\">Increase/<span class=\"_ _32f\"> </span></td><td class=\"t m0 xaf0 h14 y581c ff13b fse fc2 sc0 lsf3 ws10c\">Increase/<span class=\"_ _32f\"> </span></td><td class=\"t m0 x3e8 h14 y581d ff13b fse fc2 sc0 lsf3 ws10c\">Increase/<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td class=\"t m0 x881 h14 y581e ff145 fse fc2 sc0 ls5 ws4\">(decrease<span class=\"_ _0\"></span>) </td><td class=\"t m0 xaf1 h14 y581f ff145 fse fc2 sc0 ls5 ws4\">(decrease<span class=\"_ _0\"></span>) </td><td class=\"t m0 xa57 h14 y5820 ff13b fse fc2 sc0 ls119 ws137\">(de<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>e)<span class=\"_ _2\"></span> </td><td class=\"t m0 x954 h14 y5821 ff13b fse fc2 sc0 ls119 ws137\">(de<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>e)<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x77c h14 y5822 ff142 fse fc2 sc0 ls5 ws1e\">in income </td><td class=\"t m0 x617 h14 y5823 ff142 fse fc2 sc0 ls5 ws1e\">in equity </td><td class=\"t m0 xaf2 h14 y5824 ff13b fse fc2 sc0 lsa5 wsae\">in income<span class=\"_ _0\"></span> </td><td class=\"t m0 xac9 h14 y5825 ff13b fse fc2 sc0 lsa6 wsad\">in equity </td></tr><tr><td></td><td class=\"t m0 x459 h14 y5826 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y5827 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x88b h14 y5828 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5829 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5465 w669 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">10<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>% appr<span class=\"_ _0\"></span>eciat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> abo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>cies a<span class=\"_ _0\"></span>gainst<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>erling<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf3 y5465 w66a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf4 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf5 y5465 w66b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">14.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf6 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w309 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">10<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>% d<span class=\"_ _0\"></span>eprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> abo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>orei<span class=\"_ _0\"></span>gn curr<span class=\"_ _0\"></span>encies<span class=\"_ _0\"></span> against<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>erling<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf7 y5498 w281 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(10.<span class=\"_ _1\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf8 y5498 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaf9 y5498 w66c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(14<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xaa3 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr></table>During th<span class=\"_ _0\"></span>e period<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he curr<span class=\"_ _0\"></span>encies<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up is<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpos<span class=\"_ _0\"></span>ed appr<span class=\"_ _0\"></span>eciat<span class=\"_ _1\"></span>ed and depr<span class=\"_ _0\"></span>eciat<span class=\"_ _1\"></span>ed against<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>erling b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> betw<span class=\"_ _0\"></span>een 8.<span class=\"_ _0\"></span>1% <span class=\"_ _0\"></span>and (9.6)<span class=\"_ _0\"></span>%. Given the<span class=\"_ _2\"></span>se his<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts, a 10.0% <span class=\"_ _0\"></span>app<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n or dep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of foreig<span class=\"_ _2\"></span>n cur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s is deem<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> reas<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>ly l<span class=\"_ _2\"></span>ike<span class=\"_ _2\"></span>ly to oc<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>, a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>o ha<span class=\"_ _2\"></span>s be<span class=\"_ _2\"></span>en u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove ana<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s. T<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>lysi<span class=\"_ _2\"></span>s as<span class=\"_ _2\"></span>sum<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>hat a<span class=\"_ _2\"></span>ll ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r var<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> remain constant.<span class=\"_ _32f\"> </span>Sensitivity ana<span class=\"_ _2\"></span>lysis<span class=\"_ _32f\"> </span>Bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p\u2019s var<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e r<span class=\"_ _2\"></span>ate inter<span class=\"_ _2\"></span>est-bea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>nts exi<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, a 2% i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se a<span class=\"_ _2\"></span>nd 2% de<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e in i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t rates wo<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>d res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in a<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>se of \u00a315.<span class=\"_ _2\"></span>9m a<span class=\"_ _2\"></span>nd a d<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase of \u00a3<span class=\"_ _2\"></span>15.9<span class=\"_ _2\"></span>m in profit, respectiv<span class=\"_ _0\"></span>ely<span class=\"_ _32f\"> </span><span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-520": {
   "value": "4.<span class=\"_ _0\"></span>6 Share<span class=\"_ _0\"></span> capi<span class=\"_ _0\"></span>tal an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>serv<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span>Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policy<span class=\"_ _32f\"> </span>Equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d as t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ds re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d, net of d<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t iss<span class=\"_ _2\"></span>ue c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Share<span class=\"_ _0\"></span> capit<span class=\"_ _0\"></span>al and<span class=\"_ _0\"></span> shar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>emium<span class=\"_ _32f\"> </span>At the re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of o<span class=\"_ _2\"></span>rdi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le for i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>k Lis<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng Fac<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s was 9,58<span class=\"_ _2\"></span>8,<span class=\"_ _2\"></span>329 (FY22: 9,447<span class=\"_ _1\"></span>,982)<span class=\"_ _0\"></span>. These or<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>nar<span class=\"_ _4\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s will on<span class=\"_ _2\"></span>ly be iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d and al<span class=\"_ _2\"></span>lot<span class=\"_ _2\"></span>ted wh<span class=\"_ _2\"></span>en the sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er the re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt shar<span class=\"_ _2\"></span>e pla<span class=\"_ _2\"></span>n have vested, o<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en exer<span class=\"_ _2\"></span>cis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ey are, t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>refo<span class=\"_ _2\"></span>re, not i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the tota<span class=\"_ _2\"></span>l nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span> outstanding below<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>The m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d-u<span class=\"_ _2\"></span>p sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>um a<span class=\"_ _2\"></span>re se<span class=\"_ _2\"></span>t ou<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>low:<span class=\"_ _32f\"> </span><table class=\"s w676 h29d\" id=\"_1e16a7a3-07cf-40fe-8299-f5ad69a9b2ee\"><tr><td></td><td class=\"t m0 x214 h14 y5830 ff142 fse fc2 sc0 ls5 ws4\">Ordina<span class=\"_ _2\"></span>ry </td><td class=\"t m0 x443 h14 y5831 ff142 fse fc2 sc0 ls5 ws4\">Share </td><td class=\"t m0 x1e2 h14 y5832 ff142 fse fc2 sc0 ls5 ws4\">Share </td></tr><tr><td></td><td class=\"t m0 x20d h14 y5833 ff142 fse fc2 sc0 ls5 ws4\">shares </td><td class=\"t m0 x59d h14 y5834 ff142 fse fc2 sc0 ls5 ws4\">capital </td><td class=\"t m0 xb01 h14 y5835 ff142 fse fc2 sc0 ls5 ws4\">premium </td></tr><tr><td></td><td class=\"t m0 xb02 h14 y5836 ff142 fse fc2 sc0 lsa5 wsac\">million<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y5837 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5838 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5460 w160 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 28 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2021<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb03 y5460 w677 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">751<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb04 y5460 w678 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb05 y5460 w679 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _1\"></span>,372.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w67a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Issue of ordinary shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb06 y5461 w67b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">73.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb07 y5461 w52c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb08 y5461 w32b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">565.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w67c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Al<span class=\"_ _2\"></span>lot<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of sh<span class=\"_ _2\"></span>are o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb09 y5462 w332 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x3f9 y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0a y5462 w17a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">2<span class=\"_ _2\"></span>.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w18f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0b y5463 w67d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">825.<span class=\"_ _0\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0c y5463 w190 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">16.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0d y5463 w553 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,939<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w67a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Issue of ordinary shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0e y5464 w1dd h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0f y5464 w256 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb10 y5464 w67e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">2<span class=\"_ _2e\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w67c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Al<span class=\"_ _2\"></span>lot<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of sh<span class=\"_ _2\"></span>are o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x666 y5465 w56d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb11 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb12 y5465 w19f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w67f h25f\"><div class=\"t m0 x1ea h8 y545b ff13d fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2023<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb13 y5498 w10e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">828.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb14 y5498 w5b4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>6.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb15 y5498 w680 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,942.<span class=\"_ _0\"></span>9<span class=\"_ _32f\"> </span></div></td></tr></table>In J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2022, Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p p<span class=\"_ _2\"></span>lc s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sf<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ly c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>eted t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng of 72,<span class=\"_ _2\"></span>327<span class=\"_ _1\"></span>,044 new o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of 2 p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nce e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h (the<span class=\"_ _2\"></span> \u201c<span class=\"_ _2\"></span>Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>\u201d), at a pr<span class=\"_ _2\"></span>ice o<span class=\"_ _2\"></span>f \u00a37<span class=\"_ _1\"></span>.95 pe<span class=\"_ _2\"></span>r Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Sh<span class=\"_ _2\"></span>are (th<span class=\"_ _2\"></span>e \u201c<span class=\"_ _2\"></span>Pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng Pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e\u201d<span class=\"_ _2\"></span>), with exi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>ew i<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>itu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l i<span class=\"_ _2\"></span>nvestor<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>n add<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n, ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l investo<span class=\"_ _2\"></span>rs s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r a total of 246,<span class=\"_ _2\"></span>405 n<span class=\"_ _2\"></span>ew or<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es at th<span class=\"_ _2\"></span>e Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e (the \u201c<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il O<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer S<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s\u201d<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up C<span class=\"_ _2\"></span>EO, CFO a<span class=\"_ _2\"></span>nd G<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l Co<span class=\"_ _2\"></span>uns<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any S<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>reta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r an a<span class=\"_ _2\"></span>gg<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>gate of 150,9<span class=\"_ _2\"></span>44 n<span class=\"_ _2\"></span>ew ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e Pla<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng P<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce (th<span class=\"_ _2\"></span>e \u201c<span class=\"_ _2\"></span>Su<span class=\"_ _2\"></span>bsc<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s\u201d<span class=\"_ _2\"></span>).<span class=\"_ _32f\"> </span>In a<span class=\"_ _2\"></span>gg<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>gate, th<span class=\"_ _2\"></span>e Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l O<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he S<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e 72,724,393 new o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ra<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ds of \u00a356<span class=\"_ _2\"></span>4.<span class=\"_ _0\"></span>1m net of q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts d<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated to the i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng to \u00a314.<span class=\"_ _0\"></span>1m, whi<span class=\"_ _2\"></span>ch we<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in the total nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of ordi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res out<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g above are 10,480,7<span class=\"_ _2\"></span>73 (FY22: 10,438<span class=\"_ _2\"></span>,075) <span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d by the Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s Emp<span class=\"_ _2\"></span>loyee Be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t T<span class=\"_ _1\"></span>rus<span class=\"_ _2\"></span>t (<span class=\"_ _0\"></span>see Note 4.7). <span class=\"_ _0\"></span>The ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d by <span class=\"_ _0\"></span>the T<span class=\"_ _1\"></span>ru<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>the Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s Empl<span class=\"_ _2\"></span>oyee Ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span> T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ust p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>t to the J<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt Sh<span class=\"_ _2\"></span>are O<span class=\"_ _2\"></span>wn<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>p Sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>\u201c<span class=\"_ _1\"></span>JSOS<span class=\"_ _4\"></span>\u201d), and th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>nked j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y own<span class=\"_ _2\"></span>ed e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y (<span class=\"_ _2\"></span>\u201c<span class=\"_ _1\"></span>JOE<span class=\"_ _2\"></span>\u201d) awa<span class=\"_ _2\"></span>rds u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p Value C<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on Pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n (\u201c<span class=\"_ _2\"></span>Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p VCP<span class=\"_ _4\"></span>\u201d) are t<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>d as tr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated B<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y shar<span class=\"_ _2\"></span>es have voti<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts bu<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e have be<span class=\"_ _2\"></span>en wa<span class=\"_ _2\"></span>ived by th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tee (alt<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ru<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>e may vote in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s that h<span class=\"_ _2\"></span>ave vested a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n in th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t). The nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ot<span class=\"_ _2\"></span>ted, c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed-<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s, exclu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g trea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s, at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rs fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>at us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>ic l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>n N<span class=\"_ _2\"></span>ote 2.8, s<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>c los<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the we<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hted aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r of ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y shar<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e dur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, exclu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> treasury shares.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-493": {
   "value": "4.<span class=\"_ _0\"></span>6 Share<span class=\"_ _0\"></span> capi<span class=\"_ _0\"></span>tal an<span class=\"_ _0\"></span>d re<span class=\"_ _0\"></span>serv<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span>Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policy<span class=\"_ _32f\"> </span>Equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d as t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ds re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d, net of d<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t iss<span class=\"_ _2\"></span>ue c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>Share<span class=\"_ _0\"></span> capit<span class=\"_ _0\"></span>al and<span class=\"_ _0\"></span> shar<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>emium<span class=\"_ _32f\"> </span>At the re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of o<span class=\"_ _2\"></span>rdi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le for i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ue u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>k Lis<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng Fac<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s was 9,58<span class=\"_ _2\"></span>8,<span class=\"_ _2\"></span>329 (FY22: 9,447<span class=\"_ _1\"></span>,982)<span class=\"_ _0\"></span>. These or<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>nar<span class=\"_ _4\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s will on<span class=\"_ _2\"></span>ly be iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d and al<span class=\"_ _2\"></span>lot<span class=\"_ _2\"></span>ted wh<span class=\"_ _2\"></span>en the sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s und<span class=\"_ _2\"></span>er the re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt shar<span class=\"_ _2\"></span>e pla<span class=\"_ _2\"></span>n have vested, o<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en exer<span class=\"_ _2\"></span>cis<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>ey are, t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>refo<span class=\"_ _2\"></span>re, not i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the tota<span class=\"_ _2\"></span>l nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span> outstanding below<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>The m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d-u<span class=\"_ _2\"></span>p sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>um a<span class=\"_ _2\"></span>re se<span class=\"_ _2\"></span>t ou<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>low:<span class=\"_ _32f\"> </span><table class=\"s w676 h29d\" id=\"_1e16a7a3-07cf-40fe-8299-f5ad69a9b2ee\"><tr><td></td><td class=\"t m0 x214 h14 y5830 ff142 fse fc2 sc0 ls5 ws4\">Ordina<span class=\"_ _2\"></span>ry </td><td class=\"t m0 x443 h14 y5831 ff142 fse fc2 sc0 ls5 ws4\">Share </td><td class=\"t m0 x1e2 h14 y5832 ff142 fse fc2 sc0 ls5 ws4\">Share </td></tr><tr><td></td><td class=\"t m0 x20d h14 y5833 ff142 fse fc2 sc0 ls5 ws4\">shares </td><td class=\"t m0 x59d h14 y5834 ff142 fse fc2 sc0 ls5 ws4\">capital </td><td class=\"t m0 xb01 h14 y5835 ff142 fse fc2 sc0 ls5 ws4\">premium </td></tr><tr><td></td><td class=\"t m0 xb02 h14 y5836 ff142 fse fc2 sc0 lsa5 wsac\">million<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y5837 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5838 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5460 w160 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 28 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2021<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb03 y5460 w677 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">751<span class=\"_ _1\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb04 y5460 w678 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb05 y5460 w679 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _1\"></span>,372.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w67a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Issue of ordinary shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb06 y5461 w67b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls183 ws1c3\">73.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb07 y5461 w52c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb08 y5461 w32b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">565.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w67c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Al<span class=\"_ _2\"></span>lot<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of sh<span class=\"_ _2\"></span>are o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb09 y5462 w332 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n x3f9 y5462 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0a y5462 w17a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">2<span class=\"_ _2\"></span>.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w18f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0b y5463 w67d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">825.<span class=\"_ _0\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0c y5463 w190 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">16.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0d y5463 w553 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,939<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w67a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Issue of ordinary shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0e y5464 w1dd h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0f y5464 w256 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb10 y5464 w67e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">2<span class=\"_ _2e\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w67c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Al<span class=\"_ _2\"></span>lot<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>n re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of sh<span class=\"_ _2\"></span>are o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n x666 y5465 w56d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb11 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb12 y5465 w19f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w67f h25f\"><div class=\"t m0 x1ea h8 y545b ff13d fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 2023<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb13 y5498 w10e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">828.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb14 y5498 w5b4 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">1<span class=\"_ _2\"></span>6.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb15 y5498 w680 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,942.<span class=\"_ _0\"></span>9<span class=\"_ _32f\"> </span></div></td></tr></table>In J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2022, Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p p<span class=\"_ _2\"></span>lc s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sf<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ly c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>eted t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng of 72,<span class=\"_ _2\"></span>327<span class=\"_ _1\"></span>,044 new o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of 2 p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nce e<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>h (the<span class=\"_ _2\"></span> \u201c<span class=\"_ _2\"></span>Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>\u201d), at a pr<span class=\"_ _2\"></span>ice o<span class=\"_ _2\"></span>f \u00a37<span class=\"_ _1\"></span>.95 pe<span class=\"_ _2\"></span>r Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Sh<span class=\"_ _2\"></span>are (th<span class=\"_ _2\"></span>e \u201c<span class=\"_ _2\"></span>Pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng Pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e\u201d<span class=\"_ _2\"></span>), with exi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>ew i<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>itu<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l i<span class=\"_ _2\"></span>nvestor<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>n add<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n, ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l investo<span class=\"_ _2\"></span>rs s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r a total of 246,<span class=\"_ _2\"></span>405 n<span class=\"_ _2\"></span>ew or<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es at th<span class=\"_ _2\"></span>e Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e (the \u201c<span class=\"_ _2\"></span>R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il O<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer S<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s\u201d<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up C<span class=\"_ _2\"></span>EO, CFO a<span class=\"_ _2\"></span>nd G<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l Co<span class=\"_ _2\"></span>uns<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any S<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>reta<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>ed fo<span class=\"_ _2\"></span>r an a<span class=\"_ _2\"></span>gg<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>gate of 150,9<span class=\"_ _2\"></span>44 n<span class=\"_ _2\"></span>ew ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e Pla<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng P<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce (th<span class=\"_ _2\"></span>e \u201c<span class=\"_ _2\"></span>Su<span class=\"_ _2\"></span>bsc<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s\u201d<span class=\"_ _2\"></span>).<span class=\"_ _32f\"> </span>In a<span class=\"_ _2\"></span>gg<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>gate, th<span class=\"_ _2\"></span>e Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l O<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he S<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e 72,724,393 new o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ra<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ds of \u00a356<span class=\"_ _2\"></span>4.<span class=\"_ _0\"></span>1m net of q<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>sts d<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ated to the i<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng to \u00a314.<span class=\"_ _0\"></span>1m, whi<span class=\"_ _2\"></span>ch we<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re p<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed in the total nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of ordi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res out<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g above are 10,480,7<span class=\"_ _2\"></span>73 (FY22: 10,438<span class=\"_ _2\"></span>,075) <span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d by the Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s Emp<span class=\"_ _2\"></span>loyee Be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t T<span class=\"_ _1\"></span>rus<span class=\"_ _2\"></span>t (<span class=\"_ _0\"></span>see Note 4.7). <span class=\"_ _0\"></span>The ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d by <span class=\"_ _0\"></span>the T<span class=\"_ _1\"></span>ru<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>the Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s Empl<span class=\"_ _2\"></span>oyee Ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span> T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ust p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>t to the J<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt Sh<span class=\"_ _2\"></span>are O<span class=\"_ _2\"></span>wn<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>p Sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>\u201c<span class=\"_ _1\"></span>JSOS<span class=\"_ _4\"></span>\u201d), and th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>nked j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y own<span class=\"_ _2\"></span>ed e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y (<span class=\"_ _2\"></span>\u201c<span class=\"_ _1\"></span>JOE<span class=\"_ _2\"></span>\u201d) awa<span class=\"_ _2\"></span>rds u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p Value C<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on Pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n (\u201c<span class=\"_ _2\"></span>Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p VCP<span class=\"_ _4\"></span>\u201d) are t<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>d as tr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ated B<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span> ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y shar<span class=\"_ _2\"></span>es have voti<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts bu<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e have be<span class=\"_ _2\"></span>en wa<span class=\"_ _2\"></span>ived by th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tee (alt<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>ru<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>e may vote in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct o<span class=\"_ _2\"></span>f sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s that h<span class=\"_ _2\"></span>ave vested a<span class=\"_ _2\"></span>nd re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n in th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t). The nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ot<span class=\"_ _2\"></span>ted, c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed-<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>nd f<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ly p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s, exclu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g trea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s, at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>rs fr<span class=\"_ _2\"></span>om th<span class=\"_ _2\"></span>at us<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e bas<span class=\"_ _2\"></span>ic l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>n N<span class=\"_ _2\"></span>ote 2.8, s<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ce th<span class=\"_ _2\"></span>e ba<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>c los<span class=\"_ _2\"></span>s pe<span class=\"_ _2\"></span>r sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e is c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ted us<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the we<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hted aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r of ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y shar<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>e dur<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, exclu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> treasury shares.<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>reasur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res reser<span class=\"_ _2\"></span>ve<span class=\"_ _32f\"> </span>The t<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ve arose w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r its J<span class=\"_ _2\"></span>SOS<span class=\"_ _2\"></span>. I<span class=\"_ _2\"></span>n 2019, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ked JO<span class=\"_ _2\"></span>E awa<span class=\"_ _2\"></span>rds u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p VCP<span class=\"_ _1\"></span>. The s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er b<span class=\"_ _2\"></span>oth p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>st by th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>uste<span class=\"_ _2\"></span>e of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s Emp<span class=\"_ _2\"></span>loyee B<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>re<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res c<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se to be a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted for a<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n they a<span class=\"_ _2\"></span>re so<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d ou<span class=\"_ _2\"></span>tsi<span class=\"_ _2\"></span>de th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span> or th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st is t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red i<span class=\"_ _2\"></span>n fu<span class=\"_ _2\"></span>ll to th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ant p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ant to th<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>ms of th<span class=\"_ _2\"></span>e JS<span class=\"_ _2\"></span>OS a<span class=\"_ _2\"></span>nd G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up VCP<span class=\"_ _1\"></span>. Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>\u2019 inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n un<span class=\"_ _2\"></span>exerci<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d by par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f trea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es. S<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e Note 4.7 fo<span class=\"_ _2\"></span>r mo<span class=\"_ _2\"></span>re info<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e JSO<span class=\"_ _2\"></span>S an<span class=\"_ _2\"></span>d G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p VCP<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>Other reser<span class=\"_ _2\"></span>ves<span class=\"_ _32f\"> </span>The m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n oth<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>re se<span class=\"_ _2\"></span>t ou<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>:<span class=\"_ _32f\"> </span><table class=\"s w681 h2a9\" id=\"_0f3cee5b-aa0f-40e7-b30d-c10af33f3b44\"><tr><td></td><td class=\"t m0 xb16 h14 y5839 ff142 fse fc2 sc0 lsf3 ws10c\">Rev<span class=\"_ _0\"></span>erse </td><td class=\"t m0 x884 h14 y583a ff142 fse fc2 sc0 lsa1 wsa7\">Conv<span class=\"_ _0\"></span>ertible </td><td></td><td class=\"t m0 xb17 h14 y583b ff142 fse fc2 sc0 lsf3 ws110\">Other reserves<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb18 h14 y583c ff142 fse fc2 sc0 lsa5 wsac\">acquisition </td><td class=\"t m0 x77e h14 y583d ff142 fse fc2 sc0 lsa5 wsac\">bonds </td><td class=\"t m0 xb19 h14 y583e ff142 fse fc2 sc0 lsb1 ws123\">Merger </td><td class=\"t m0 x89c h14 y583f ff142 fse fc2 sc0 lsf2 ws150\">T<span class=\"_ _1\"></span>ranslation </td><td class=\"t m0 x455 h14 y5840 ff142 fse fc2 sc0 lsb1 wsb8\">Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue </td><td class=\"t m0 x61b h14 y5841 ff142 fse fc2 sc0 lsa5 wsac\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 xb1a h14 y5842 ff142 fse fc2 sc0 ls5 ws4\">reserve </td><td class=\"t m0 xa9b h14 y5843 ff142 fse fc2 sc0 ls5 ws4\">reserve </td><td class=\"t m0 xb19 h14 y5844 ff142 fse fc2 sc0 ls5 ws4\">reserve </td><td class=\"t m0 xb1b h14 y5845 ff142 fse fc2 sc0 ls5 ws4\">reserve </td><td class=\"t m0 x618 h14 y5846 ff142 fse fc2 sc0 ls5 ws4\">reserve </td><td class=\"t m0 x99a h14 y5847 ff142 fse fc2 sc0 ls5 ws4\">reserve </td><td class=\"t m0 x457 h14 y5847 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 xb1c h14 y5848 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x550 h14 y5849 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x458 h14 y584a ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y584b ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y584c ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y584d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y584d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y584e w160 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 28 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2021<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb1d y584e w682 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(116<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb1e y584e w683 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">184.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb1f y584e w684 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">6.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb20 y584e w685 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(11<span class=\"_ _0\"></span>.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb21 y584e w686 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">6<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x266 y584e w308 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb22 y584e w687 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y584f w688 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Net g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>low h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb23 y584f w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb24 y584f w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x558 y584f w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb25 y584f w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb26 y584f w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb27 y584f w689 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb28 y584f w68a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5850 w618 h265\"><div class=\"t m0 x1ea h8 y54ab ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change gain<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>ranslat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f<span class=\"_ _32f\"> </span></div><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">foreign subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb29 y5850 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb2a y5850 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb2b y5850 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb2c y5850 w68b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">6<span class=\"_ _2e\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb2d y5850 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb2e y5850 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb2f y5850 wc6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5851 ff13b fs6 fc2 sc0 ls14 ws4\">Gai<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1eb y5852 w68c h265\"><div class=\"t m0 x1ea h8 y54ab ff13b fs6 fc2 sc0 ls18 ws17\">as a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> other<span class=\"_ _32f\"> </span></div><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">comprehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb30 y5852 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb31 y5852 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb32 y5852 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb33 y5852 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb34 y5852 w631 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">3<span class=\"_ _2\"></span>3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb35 y5852 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb36 y5852 w631 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">3<span class=\"_ _2\"></span>3.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5853 w68d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ax o<span class=\"_ _2\"></span>n ga<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb37 y5853 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb38 y5853 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb39 y5853 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb3a y5853 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb3b y5853 w2dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb3c y5853 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb3d y5853 wd2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5854 w18f h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb3e y5854 w192 h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(116.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb3f y5854 w68e h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">184.<span class=\"_ _0\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb40 y5854 w684 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">6.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb41 y5854 w68f h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">5<span class=\"_ _2e\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb42 y5854 w690 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">32.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x690 y5854 w2ed h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb43 y5854 w691 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">164<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5855 w688 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Net g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>low h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb23 y5855 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb24 y5855 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x558 y5855 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb25 y5855 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb26 y5855 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb44 y5855 w2e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb45 y5855 w2e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5856 ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change lo<span class=\"_ _0\"></span>ss on<span class=\"_ _0\"></span> transla<span class=\"_ _0\"></span>tion </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5857 w692 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">of f<span class=\"_ _0\"></span>oreign subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb46 y5857 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb47 y5857 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb48 y5857 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb49 y5857 wc5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(53.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7f y5857 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb4a y5857 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb4b y5857 w693 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(53.0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5858 ff13b fs6 fc2 sc0 ls14 ws4\">Loss o<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nated<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1eb y5464 w68c h26a\"><div class=\"t m0 x1ea h8 y5505 ff13b fs6 fc2 sc0 ls18 ws17\">as a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> other<span class=\"_ _32f\"> </span></div><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">comprehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb30 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb31 y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb32 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb33 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb4c y5464 w591 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(16.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x534 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb4d y5464 w694 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(16.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w695 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ax o<span class=\"_ _2\"></span>n los<span class=\"_ _2\"></span>s on e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb4e y5465 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb4f y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb50 y5465 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa87 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa88 y5465 w696 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x630 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x720 y5465 w344 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4.6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w1ac h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>23<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb51 y5498 w150 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(116.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb52 y5498 w697 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">184.<span class=\"_ _0\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb53 y5498 w56c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">6.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb54 y5498 w18d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb55 y5498 w698 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _2e\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb56 y5498 w433 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb57 y5498 w230 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">90.6<span class=\"_ _32f\"> </span></div></td></tr></table>Rev<span class=\"_ _0\"></span>erse acquisition reserve<span class=\"_ _32f\"> </span>The a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on by th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any of th<span class=\"_ _2\"></span>e e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>re is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l in 20<span class=\"_ _2\"></span>10 of O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do H<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted was a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted for a<span class=\"_ _2\"></span>s a re<span class=\"_ _0\"></span>verse<span class=\"_ _0\"></span> acquisition<span class=\"_ _0\"></span> under IF<span class=\"_ _0\"></span>RS 3<span class=\"_ _0\"></span> \u201cBusiness Combination<span class=\"_ _0\"></span>s\u201d<span class=\"_ _1\"></span>. Consequentl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iously r<span class=\"_ _0\"></span>ecognised book<span class=\"_ _0\"></span> values<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span>ssets an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d to 3 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023 has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nted as i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny had a<span class=\"_ _2\"></span>lways be<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span>Conv<span class=\"_ _0\"></span>ertible bonds<span class=\"_ _0\"></span> reserve<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>onver<span class=\"_ _4\"></span>tibl<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ve conta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s the e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>f co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up, ne<span class=\"_ _2\"></span>t of ap<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d transaction<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts. T<span class=\"_ _0\"></span>he carrying amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the eq<span class=\"_ _0\"></span>uity component<span class=\"_ _0\"></span>s will<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span>t change<span class=\"_ _0\"></span> unt<span class=\"_ _0\"></span>il the<span class=\"_ _0\"></span> liability<span class=\"_ _0\"></span> component<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> redeemed through<span class=\"_ _0\"></span> repa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t or<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>versi<span class=\"_ _0\"></span>on int<span class=\"_ _1\"></span>o ordinary share<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span>Refe<span class=\"_ _2\"></span>r to Note 4.<span class=\"_ _0\"></span>1 for fur<span class=\"_ _4\"></span>the<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r un<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>red c<span class=\"_ _2\"></span>onver<span class=\"_ _4\"></span>tibl<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p.<span class=\"_ _32f\"> </span>Merger<span class=\"_ _0\"></span> reserv<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span>The m<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ses s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d as c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on fo<span class=\"_ _2\"></span>r Ha<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gto<span class=\"_ _2\"></span>n Dyn<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s In<span class=\"_ _2\"></span>c.<span class=\"_ _32f\"> </span>T<span class=\"_ _1\"></span>rans<span class=\"_ _2\"></span>lation reser<span class=\"_ _2\"></span>ve<span class=\"_ _32f\"> </span>The t<span class=\"_ _0\"></span>ranslat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>serve compri<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>umulativ<span class=\"_ _1\"></span>e foreign<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ange diff<span class=\"_ _0\"></span>erences<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>he tran<span class=\"_ _0\"></span>slation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> subsid<span class=\"_ _0\"></span>iaries.<span class=\"_ _32f\"> </span>Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue r<span class=\"_ _0\"></span>eserve<span class=\"_ _32f\"> </span>The f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue r<span class=\"_ _0\"></span>eserve<span class=\"_ _0\"></span> comprises<span class=\"_ _0\"></span> cumulat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e changes<span class=\"_ _0\"></span> in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ognised t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> other comprehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me.<span class=\"_ _32f\"> </span>Hedging r<span class=\"_ _0\"></span>eserve<span class=\"_ _32f\"> </span>The h<span class=\"_ _0\"></span>edging r<span class=\"_ _0\"></span>eserve<span class=\"_ _0\"></span> comprise<span class=\"_ _0\"></span>s cum<span class=\"_ _0\"></span>ulativ<span class=\"_ _1\"></span>e gains an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>sses o<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> hedging<span class=\"_ _0\"></span> arrangement<span class=\"_ _0\"></span>s (see Note 4.3)<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-570": {
   "value": "Acc<span class=\"_ _0\"></span>ounting<span class=\"_ _1\"></span> policy<span class=\"_ _32f\"> </span>Equ<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d as t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>roc<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>ds re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>d, net of d<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t iss<span class=\"_ _2\"></span>ue c<span class=\"_ _2\"></span>ost<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-521": {
   "value": "<div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls23 ws55 gs5cf\">T<span class=\"_ _1\"></span>reasur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res reser<span class=\"_ _2\"></span>ve<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5d0\">The t<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ve arose w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r its J<span class=\"_ _2\"></span>SOS<span class=\"_ _2\"></span>. I<span class=\"_ _2\"></span>n 2019, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5d1\">ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng to th<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ked JO<span class=\"_ _2\"></span>E awa<span class=\"_ _2\"></span>rds u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p VCP<span class=\"_ _1\"></span>. The s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er b<span class=\"_ _2\"></span>oth p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ns a<span class=\"_ _2\"></span>re he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>st by th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>uste<span class=\"_ _2\"></span>e of </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5d2\">the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s Emp<span class=\"_ _2\"></span>loyee B<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>. T<span class=\"_ _1\"></span>re<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res c<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se to be a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted for a<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n they a<span class=\"_ _2\"></span>re so<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d ou<span class=\"_ _2\"></span>tsi<span class=\"_ _2\"></span>de th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5d3\">or th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>st is t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red i<span class=\"_ _2\"></span>n fu<span class=\"_ _2\"></span>ll to th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ant p<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ant to th<span class=\"_ _2\"></span>e ter<span class=\"_ _2\"></span>ms of th<span class=\"_ _2\"></span>e JS<span class=\"_ _2\"></span>OS a<span class=\"_ _2\"></span>nd G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up VCP<span class=\"_ _1\"></span>. Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>\u2019 inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5d4\">un<span class=\"_ _2\"></span>exerci<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d by par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>re n<span class=\"_ _2\"></span>ot in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f trea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es. S<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>e Note 4.7 fo<span class=\"_ _2\"></span>r mo<span class=\"_ _2\"></span>re </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5d5\">info<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e JSO<span class=\"_ _2\"></span>S an<span class=\"_ _2\"></span>d G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p VCP<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-522": {
   "value": "<div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls6d ws4e gs5d7\">Other reser<span class=\"_ _2\"></span>ves<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5d8\">The m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n oth<span class=\"_ _2\"></span>er r<span class=\"_ _2\"></span>ese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves a<span class=\"_ _2\"></span>re se<span class=\"_ _2\"></span>t ou<span class=\"_ _2\"></span>t be<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>:<span class=\"_ _32f\"> </span></div><div class=\"gs5d9\"><table class=\"s w681 h2a9\" id=\"_0f3cee5b-aa0f-40e7-b30d-c10af33f3b44\"><tr><td></td><td class=\"t m0 xb16 h14 y5839 ff142 fse fc2 sc0 lsf3 ws10c\">Rev<span class=\"_ _0\"></span>erse </td><td class=\"t m0 x884 h14 y583a ff142 fse fc2 sc0 lsa1 wsa7\">Conv<span class=\"_ _0\"></span>ertible </td><td></td><td class=\"t m0 xb17 h14 y583b ff142 fse fc2 sc0 lsf3 ws110\">Other reserves<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb18 h14 y583c ff142 fse fc2 sc0 lsa5 wsac\">acquisition </td><td class=\"t m0 x77e h14 y583d ff142 fse fc2 sc0 lsa5 wsac\">bonds </td><td class=\"t m0 xb19 h14 y583e ff142 fse fc2 sc0 lsb1 ws123\">Merger </td><td class=\"t m0 x89c h14 y583f ff142 fse fc2 sc0 lsf2 ws150\">T<span class=\"_ _1\"></span>ranslation </td><td class=\"t m0 x455 h14 y5840 ff142 fse fc2 sc0 lsb1 wsb8\">Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue </td><td class=\"t m0 x61b h14 y5841 ff142 fse fc2 sc0 lsa5 wsac\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 xb1a h14 y5842 ff142 fse fc2 sc0 ls5 ws4\">reserve </td><td class=\"t m0 xa9b h14 y5843 ff142 fse fc2 sc0 ls5 ws4\">reserve </td><td class=\"t m0 xb19 h14 y5844 ff142 fse fc2 sc0 ls5 ws4\">reserve </td><td class=\"t m0 xb1b h14 y5845 ff142 fse fc2 sc0 ls5 ws4\">reserve </td><td class=\"t m0 x618 h14 y5846 ff142 fse fc2 sc0 ls5 ws4\">reserve </td><td class=\"t m0 x99a h14 y5847 ff142 fse fc2 sc0 ls5 ws4\">reserve </td><td class=\"t m0 x457 h14 y5847 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 xb1c h14 y5848 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x550 h14 y5849 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x458 h14 y584a ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x459 h14 y584b ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x45a h14 y584c ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y584d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y584d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y584e w160 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 28 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2021<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb1d y584e w682 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(116<span class=\"_ _0\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb1e y584e w683 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">184.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb1f y584e w684 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls149 ws176\">6.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb20 y584e w685 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(11<span class=\"_ _0\"></span>.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb21 y584e w686 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">6<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x266 y584e w308 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb22 y584e w687 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">6<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y584f w688 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Net g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>low h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb23 y584f w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb24 y584f w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x558 y584f w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb25 y584f w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb26 y584f w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb27 y584f w689 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb28 y584f w68a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(1.<span class=\"_ _31\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5850 w618 h265\"><div class=\"t m0 x1ea h8 y54ab ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change gain<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>ranslat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f<span class=\"_ _32f\"> </span></div><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">foreign subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb29 y5850 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb2a y5850 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb2b y5850 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb2c y5850 w68b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">6<span class=\"_ _2e\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb2d y5850 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb2e y5850 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb2f y5850 wc6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">6<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5851 ff13b fs6 fc2 sc0 ls14 ws4\">Gai<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts d<span class=\"_ _2\"></span>esi<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ated<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1eb y5852 w68c h265\"><div class=\"t m0 x1ea h8 y54ab ff13b fs6 fc2 sc0 ls18 ws17\">as a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> other<span class=\"_ _32f\"> </span></div><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">comprehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb30 y5852 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb31 y5852 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb32 y5852 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb33 y5852 w69 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb34 y5852 w631 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">3<span class=\"_ _2\"></span>3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb35 y5852 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb36 y5852 w631 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">3<span class=\"_ _2\"></span>3.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5853 w68d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ax o<span class=\"_ _2\"></span>n ga<span class=\"_ _2\"></span>in o<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb37 y5853 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb38 y5853 w6e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb39 y5853 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb3a y5853 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb3b y5853 w2dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb3c y5853 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb3d y5853 wd2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5854 w18f h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e at 27 Novem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb3e y5854 w192 h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(116.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb3f y5854 w68e h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">184.<span class=\"_ _0\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb40 y5854 w684 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">6.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb41 y5854 w68f h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">5<span class=\"_ _2e\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb42 y5854 w690 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">32.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n x690 y5854 w2ed h266\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(0.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb43 y5854 w691 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">164<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5855 w688 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Net g<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h f<span class=\"_ _2\"></span>low h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb23 y5855 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb24 y5855 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x558 y5855 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb25 y5855 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb26 y5855 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb44 y5855 w2e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb45 y5855 w2e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">0.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5856 ff13b fs6 fc2 sc0 ls18 ws17\">Forei<span class=\"_ _0\"></span>gn e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change lo<span class=\"_ _0\"></span>ss on<span class=\"_ _0\"></span> transla<span class=\"_ _0\"></span>tion </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5857 w692 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">of f<span class=\"_ _0\"></span>oreign subsidiaries<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb46 y5857 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb47 y5857 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb48 y5857 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb49 y5857 wc5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(53.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa7f y5857 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb4a y5857 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb4b y5857 w693 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(53.0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5858 ff13b fs6 fc2 sc0 ls14 ws4\">Loss o<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts d<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>nated<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1eb y5464 w68c h26a\"><div class=\"t m0 x1ea h8 y5505 ff13b fs6 fc2 sc0 ls18 ws17\">as a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> other<span class=\"_ _32f\"> </span></div><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">comprehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb30 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb31 y5464 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb32 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb33 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb4c y5464 w591 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(16.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x534 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb4d y5464 w694 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(16.<span class=\"_ _0\"></span>5)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w695 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">T<span class=\"_ _1\"></span>ax o<span class=\"_ _2\"></span>n los<span class=\"_ _2\"></span>s on e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb4e y5465 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb4f y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb50 y5465 w6e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa87 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa88 y5465 w696 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4.<span class=\"_ _0\"></span>6)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x630 y5465 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n x720 y5465 w344 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(4.6)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w1ac h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ba<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>23<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb51 y5498 w150 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(116.2)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb52 y5498 w697 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">184.<span class=\"_ _0\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb53 y5498 w56c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">6.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb54 y5498 w18d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb55 y5498 w698 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _2e\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb56 y5498 w433 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb57 y5498 w230 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">90.6<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c3 ws207 gs5da\">Rev<span class=\"_ _0\"></span>erse acquisition reserve<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5db\">The a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on by th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any of th<span class=\"_ _2\"></span>e e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>re is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l in 20<span class=\"_ _2\"></span>10 of O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do H<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted was a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted for a<span class=\"_ _2\"></span>s a </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs5dc\">re<span class=\"_ _0\"></span>verse<span class=\"_ _0\"></span> acquisition<span class=\"_ _0\"></span> under IF<span class=\"_ _0\"></span>RS 3<span class=\"_ _0\"></span> \u201cBusiness Combination<span class=\"_ _0\"></span>s\u201d<span class=\"_ _1\"></span>. Consequentl<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>iously r<span class=\"_ _0\"></span>ecognised book<span class=\"_ _0\"></span> values<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span>ssets </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5dd\">an<span class=\"_ _2\"></span>d li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d, an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n for th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d to 3 Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023 has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5de\">pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nted as i<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny had a<span class=\"_ _2\"></span>lways be<span class=\"_ _2\"></span>en t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ent c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c0 ws204 gs5df\">Conv<span class=\"_ _0\"></span>ertible bonds<span class=\"_ _0\"></span> reserve<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5e0\">The c<span class=\"_ _2\"></span>onver<span class=\"_ _4\"></span>tibl<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds res<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>ve conta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s the e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>f co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d by th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up, ne<span class=\"_ _2\"></span>t of ap<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs5e1\">transaction<span class=\"_ _0\"></span> cos<span class=\"_ _0\"></span>ts. T<span class=\"_ _0\"></span>he carrying amoun<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the eq<span class=\"_ _0\"></span>uity component<span class=\"_ _0\"></span>s will<span class=\"_ _0\"></span> no<span class=\"_ _0\"></span>t change<span class=\"_ _0\"></span> unt<span class=\"_ _0\"></span>il the<span class=\"_ _0\"></span> liability<span class=\"_ _0\"></span> component<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> redeemed </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs5e2\">through<span class=\"_ _0\"></span> repa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t or<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>versi<span class=\"_ _0\"></span>on int<span class=\"_ _1\"></span>o ordinary share<span class=\"_ _0\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5e3\">Refe<span class=\"_ _2\"></span>r to Note 4.<span class=\"_ _0\"></span>1 for fur<span class=\"_ _4\"></span>the<span class=\"_ _2\"></span>r deta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r un<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>red c<span class=\"_ _2\"></span>onver<span class=\"_ _4\"></span>tibl<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed by th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1d5 ws21b gs5e4\">Merger<span class=\"_ _0\"></span> reserv<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs5e5\">The m<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve com<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ses s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d as c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on fo<span class=\"_ _2\"></span>r Ha<span class=\"_ _2\"></span>dd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gto<span class=\"_ _2\"></span>n Dyn<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s In<span class=\"_ _2\"></span>c.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1bb ws1ff gs5e6\">T<span class=\"_ _1\"></span>rans<span class=\"_ _2\"></span>lation reser<span class=\"_ _2\"></span>ve<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs5e7\">The t<span class=\"_ _0\"></span>ranslat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>serve compri<span class=\"_ _0\"></span>ses c<span class=\"_ _0\"></span>umulativ<span class=\"_ _1\"></span>e foreign<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xch<span class=\"_ _0\"></span>ange diff<span class=\"_ _0\"></span>erences<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>he tran<span class=\"_ _0\"></span>slation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> subsid<span class=\"_ _0\"></span>iaries.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c1 ws205 gs5e8\">Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue r<span class=\"_ _0\"></span>eserve<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs5e9\">The f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue r<span class=\"_ _0\"></span>eserve<span class=\"_ _0\"></span> comprises<span class=\"_ _0\"></span> cumulat<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e changes<span class=\"_ _0\"></span> in t<span class=\"_ _0\"></span>he f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> liabilitie<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ognised t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> other </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs5ea\">comprehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls5 ws208 gs5eb\">Hedging r<span class=\"_ _0\"></span>eserve<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs5ec\">The h<span class=\"_ _0\"></span>edging r<span class=\"_ _0\"></span>eserve<span class=\"_ _0\"></span> comprise<span class=\"_ _0\"></span>s cum<span class=\"_ _0\"></span>ulativ<span class=\"_ _1\"></span>e gains an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>sses o<span class=\"_ _0\"></span>n mo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> hedging<span class=\"_ _0\"></span> arrangement<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs5ed\">(see Note 4.3)<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-523": {
   "value": "4.7 Sh<span class=\"_ _2\"></span>are o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Employ<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> benefits<span class=\"_ _32f\"> </span>Emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s (i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng D<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s) of the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>rm of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, whereb<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> depending<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>eme,<span class=\"_ _0\"></span> emplo<span class=\"_ _0\"></span>yee<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ender s<span class=\"_ _0\"></span>ervices in<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>change f<span class=\"_ _0\"></span>or righ<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> ov<span class=\"_ _1\"></span>er shares<span class=\"_ _0\"></span> (\u201c<span class=\"_ _0\"></span>equity<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ttled transac<span class=\"_ _2\"></span>tions\u201d<span class=\"_ _2\"></span>) or entitlement to future<span class=\"_ _0\"></span> cash payments (\u201ccash-settled transacti<span class=\"_ _2\"></span>ons\u201d).<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns wi<span class=\"_ _2\"></span>th e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed, w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iate, wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e date on w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>hey a<span class=\"_ _2\"></span>re gr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ted. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>ons n<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ed to be va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, an a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted l<span class=\"_ _2\"></span>ives u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ls h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates, for t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>s of non-<span class=\"_ _0\"></span>transf<span class=\"_ _0\"></span>erability<span class=\"_ _1\"></span>, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>trictions<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> beha<span class=\"_ _0\"></span>vioural con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ions.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns, i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyer<span class=\"_ _4\"></span>\u2019s NIC o<span class=\"_ _2\"></span>n ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n taxab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>, is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s take<span class=\"_ _2\"></span>n to be th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of the<span class=\"_ _2\"></span> Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res at t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate. Unt<span class=\"_ _2\"></span>il a l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y is se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d, it i<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d at the d<span class=\"_ _2\"></span>ate of set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>ny cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt for t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> rel<span class=\"_ _2\"></span>evant p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. For m<span class=\"_ _2\"></span>ore d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s, se<span class=\"_ _2\"></span>e Note 3.1<span class=\"_ _0\"></span>3.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, al<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g wi<span class=\"_ _2\"></span>th a co<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, over the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e ful<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed, e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te on wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e rel<span class=\"_ _2\"></span>evant e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y ent<span class=\"_ _2\"></span>itl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d to the awa<span class=\"_ _2\"></span>rd (the \u201c<span class=\"_ _2\"></span>ves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date<span class=\"_ _2\"></span>\u201d). The c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyer ta<span class=\"_ _2\"></span>xes is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g wit<span class=\"_ _2\"></span>h a co<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> for th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, over t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>At eac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate, the c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve expe<span class=\"_ _2\"></span>nse r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons r<span class=\"_ _2\"></span>efl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cts t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>tent to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e vesti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od h<span class=\"_ _2\"></span>as e<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>pse<span class=\"_ _2\"></span>d, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of awa<span class=\"_ _2\"></span>rds t<span class=\"_ _2\"></span>hat, i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l u<span class=\"_ _2\"></span>lti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>ly ves<span class=\"_ _2\"></span>t. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>\u2019s<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>re bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>st avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>at date.<span class=\"_ _32f\"> </span>No exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for awa<span class=\"_ _2\"></span>rds th<span class=\"_ _2\"></span>at do n<span class=\"_ _2\"></span>ot ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>ly ves<span class=\"_ _2\"></span>t, except fo<span class=\"_ _2\"></span>r award<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ere ve<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al u<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n a m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re tr<span class=\"_ _2\"></span>eate<span class=\"_ _2\"></span>d as vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ir<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive of w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r or n<span class=\"_ _2\"></span>ot the m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s sat<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d, prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> performance cond<span class=\"_ _0\"></span>itions<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> satisfied.<span class=\"_ _32f\"> </span>Sh<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re op<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>The tota<span class=\"_ _2\"></span>l exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to all s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons i<span class=\"_ _2\"></span>s as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w699 h2aa\" id=\"_96a6f4d3-c6d8-4dfd-83e8-3dbd2386f165\"><tr><td></td><td class=\"t m0 x1df h14 y5859 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y585a ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e1 h14 y585b ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y585c ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x1e3 h14 y585d ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y585e ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y585f ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y5860 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y5861 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5862 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y54c6 w69a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Execu<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>e Op<span class=\"_ _0\"></span>tion Scheme<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb58 y54c6 w51b h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x779 y54c6 w3c3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54c7 w69b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Joint Share<span class=\"_ _0\"></span> Ownership Scheme<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f5 y54c7 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb59 y54c7 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54c8 w69c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Sharesa<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e scheme<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb5a y54c8 w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls81 ws7c\">2.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb5b y54c8 w21d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54c9 w69d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Share<span class=\"_ _0\"></span> Incentiv<span class=\"_ _1\"></span>e Plan<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb5c y54c9 w69e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb5d y54c9 w25b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ca w69f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Group<span class=\"_ _0\"></span> V<span class=\"_ _1\"></span>alue Creat<span class=\"_ _0\"></span>ion Plan<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb5e y54ca w18d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb5f y54ca w3cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1<span class=\"_ _4\"></span>1.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w6a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Re<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span> V<span class=\"_ _0\"></span>alue Cr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>ion P<span class=\"_ _0\"></span>lan<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb60 y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb61 y54cb w6a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(19.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w6a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Long-<span class=\"_ _31\"></span>T<span class=\"_ _1\"></span>erm Operating<span class=\"_ _0\"></span> Plan<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb62 y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb63 y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w6a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Annual Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e P<span class=\"_ _0\"></span>lan<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e1 y54cd w536 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb64 y54cd w89 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w6a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee Share<span class=\"_ _0\"></span> Pur<span class=\"_ _0\"></span>chase<span class=\"_ _0\"></span> Plan<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb65 y552e w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1fd y552e w25e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w6a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re Pl<span class=\"_ _2\"></span>an<span class=\"_ _32f\"> </span></div></td><td class=\"c n x511 y545f w6a6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls181 ws1c1\">1<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56e y545f w6a7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1<span class=\"_ _2\"></span>1.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w6a8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Consultan<span class=\"_ _0\"></span>t Op<span class=\"_ _0\"></span>tion P<span class=\"_ _0\"></span>lan<span class=\"_ _32f\"> </span></div></td><td class=\"c n x753 y5460 w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb66 y5460 w320 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w17d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Def<span class=\"_ _0\"></span>erred Con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion Shar<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb67 y5461 w6a9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0a y5461 w4e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w6aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls36 ws31\">T<span class=\"_ _1\"></span>otal e<span class=\"_ _0\"></span>xpense<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb68 y5462 w26f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">35<span class=\"_ _2\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ab y5462 w6ab h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5863 ff13b fs6 fc2 sc0 ls4d ws1f\">Of which:<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5464 w6ac h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Equity<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ttled e<span class=\"_ _0\"></span>xpense<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb69 y5464 w1a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">33.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x41a y5464 w180 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">42.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6ad h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls23 ws55\">Cash-settle<span class=\"_ _2\"></span>d expense<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2c4 y5465 w6ae h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb6a y5465 w6af h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(26.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls36 ws31\">T<span class=\"_ _1\"></span>otal e<span class=\"_ _0\"></span>xpense<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb68 y5498 w26f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">35<span class=\"_ _2\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ab y5498 w6ab h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.9<span class=\"_ _32f\"> </span></div></td></tr></table>The Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>ad th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing s<span class=\"_ _0\"></span>chemes<span class=\"_ _0\"></span> in opera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the finan<span class=\"_ _0\"></span>cial peri<span class=\"_ _0\"></span>od:<span class=\"_ _32f\"> </span>(a) <span class=\"_ _1\"></span>E<span class=\"_ _2\"></span>xec<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ive Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e Opti<span class=\"_ _2\"></span>on Sc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _2\"></span>ES<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s Exec<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ive Sh<span class=\"_ _2\"></span>are O<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n Sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>ES<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) was es<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d in 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1 an<span class=\"_ _2\"></span>d is a<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span> ap<span class=\"_ _2\"></span>proved by H<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>RC. O<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s have al<span class=\"_ _2\"></span>so b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n gr<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e term<span class=\"_ _2\"></span>s of H<span class=\"_ _2\"></span>MR<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>\u2019s sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re n<span class=\"_ _2\"></span>ot ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oved an<span class=\"_ _2\"></span>d al<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span> un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of the I<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>al Reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e Se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>oth qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l sh<span class=\"_ _2\"></span>are awa<span class=\"_ _2\"></span>rds u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the ES<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span> are e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d, ap<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t from e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyer<span class=\"_ _2\"></span>\u2019s N<span class=\"_ _2\"></span>IC d<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>n un<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>roved ESOS awa<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h are t<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>d as c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h-se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the ES<span class=\"_ _2\"></span>OS, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up o<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e tru<span class=\"_ _2\"></span>stee<span class=\"_ _2\"></span>s of an e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyee tr<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t may gr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>t opti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns over sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny to eli<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees a<span class=\"_ _2\"></span>nd m<span class=\"_ _2\"></span>ay im<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce t<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>ets o<span class=\"_ _2\"></span>r any fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed to be a<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate on th<span class=\"_ _2\"></span>e exerc<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span> of an o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. In m<span class=\"_ _2\"></span>ost c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>ny pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ta<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>et mu<span class=\"_ _2\"></span>st b<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d over a pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od o<span class=\"_ _2\"></span>f at le<span class=\"_ _2\"></span>ast t<span class=\"_ _2\"></span>hr<span class=\"_ _2\"></span>ee yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>he exce<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n of re<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns, t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e ESO<span class=\"_ _2\"></span>S is th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>in u<span class=\"_ _2\"></span>nexe<span class=\"_ _2\"></span>rci<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d af<span class=\"_ _2\"></span>ter a p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d of 10 yea<span class=\"_ _2\"></span>rs fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te of gra<span class=\"_ _2\"></span>nt o<span class=\"_ _2\"></span>r the e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyee le<span class=\"_ _2\"></span>aves the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up, th<span class=\"_ _2\"></span>e opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns exp<span class=\"_ _2\"></span>ire (su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct to a l<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d number<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>ceptions<span class=\"_ _1\"></span>). In 2021, o<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f a sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, its exi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng u<span class=\"_ _2\"></span>nvested o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s were c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ed by o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>ons of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny grant<span class=\"_ _0\"></span>ed und<span class=\"_ _0\"></span>er the<span class=\"_ _0\"></span> ES<span class=\"_ _0\"></span>OS. R<span class=\"_ _0\"></span>eplacement<span class=\"_ _0\"></span> option<span class=\"_ _0\"></span>s shall<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span> in thr<span class=\"_ _0\"></span>ee equal<span class=\"_ _0\"></span> instalmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> on the<span class=\"_ _0\"></span> first t<span class=\"_ _0\"></span>hree anni<span class=\"_ _0\"></span>versarie<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate of ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to th<span class=\"_ _2\"></span>e opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>\u2019s cont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>loym<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p.<span class=\"_ _32f\"> </span>Det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls of th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ea<span class=\"_ _2\"></span>ch p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w6b0 h2ab\" id=\"_7627fdf4-3950-4fd0-84b7-de23a96ed954\"><tr><td></td><td></td><td class=\"t m0 xb1b h14 y5864 ff142 fse fc2 sc0 lsa5 wsae\">53 w<span class=\"_ _0\"></span>eeks<span class=\"_ _0\"></span> ended </td><td></td><td class=\"t m0 x9ce h14 y5864 ff13b fse fc2 sc0 ls2a ws4\">52 wee<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 xa55 h14 y5865 ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></td><td></td><td class=\"t m0 xb6b h14 y5865 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x54e h14 y5866 ff142 fse fc2 sc0 ls1e ws1ca\">Wei<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </td><td></td><td class=\"t m0 x3e8 h14 y5867 ff13b fse fc2 sc0 lsa6 ws124\">Weigh<span class=\"_ _0\"></span>ted </td></tr><tr><td></td><td></td><td class=\"t m0 xa99 h14 y5868 ff142 fse fc2 sc0 ls143 ws16f\">aver<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span> </td><td></td><td class=\"t m0 xb6c h14 y5869 ff13b fse fc2 sc0 lsa6 ws124\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x957 h14 y586a ff145 fse fc2 sc0 lsb1 ws123\">Number </td><td class=\"t m0 x617 h14 y586b ff145 fse fc2 sc0 ls5 ws4\">exercise </td><td class=\"t m0 x99a h14 y586c ff13b fse fc2 sc0 lsa5 wsac\">Number </td><td class=\"t m0 xb6d h14 y586d ff13b fse fc2 sc0 ls5 ws4\">ex<span class=\"_ _0\"></span>ercise </td></tr><tr><td></td><td class=\"t m0 x957 h14 y586e ff142 fse fc2 sc0 ls5 ws1e\">of share </td><td class=\"t m0 x743 h14 y586f ff142 fse fc2 sc0 ls5 ws4\">price </td><td class=\"t m0 x99a h14 y5870 ff13b fse fc2 sc0 ls5 ws1e\">of share </td><td class=\"t m0 x2fd h14 y5871 ff13b fse fc2 sc0 lsa5 wsac\">price </td></tr><tr><td></td><td class=\"t m0 xb6e h14 y5872 ff142 fse fc2 sc0 lsa5 wsac\">options<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y5873 ff145 fse fc2 sc0 lsa2 wsa8\">(\u00a3)<span class=\"_ _32f\"> </span></td><td class=\"t m0 xb6f h14 y5874 ff13b fse fc2 sc0 ls110 ws12d\">options<span class=\"_ _32f\"> </span></td><td class=\"t m0 xb70 h14 y5875 ff13e fse fc2 sc0 ls13d ws174\">(\u00a3)<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5461 w6b1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Outstanding<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb71 y5461 w6b2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,930<span class=\"_ _1\"></span>,355<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb72 y5461 w6b3 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">8.3<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb73 y5461 w6b4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,0<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>4,<span class=\"_ _0\"></span>654<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb74 y5461 w6b5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">7<span class=\"_ _31\"></span>.43<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w6b6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring peri<span class=\"_ _0\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb75 y5462 w6b7 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">4,545<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb76 y5462 w6b8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">6.6<span class=\"_ _2\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb77 y5462 w6b9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">275<span class=\"_ _1\"></span>,528<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb78 y5462 w6ba h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">12.04<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w6bb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Forfeit<span class=\"_ _1\"></span>ed during perio<span class=\"_ _0\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb79 y5463 w6bc h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(282,27<span class=\"_ _1\"></span>4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb7a y5463 w6bd h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">9.3<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb7b y5463 w6be h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(164,<span class=\"_ _1\"></span>020)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb7c y5463 w6bf h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">11<span class=\"_ _0\"></span>.51<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w6c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb7d y5464 w6c1 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(155,<span class=\"_ _1\"></span>195)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb7e y5464 w6c2 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2e\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb7f y5464 w6c3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(255,<span class=\"_ _1\"></span>807)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6b6 y5464 w6c4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lse5 ws1da\">2<span class=\"_ _2\"></span>.97<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb80 y5465 w6c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,497<span class=\"_ _3\"></span>,431<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb81 y5465 w391 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">8.6<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb82 y5465 w6c7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,930<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>355<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb83 y5465 w6c8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">8.3<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb84 y5498 w6ca h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>147<span class=\"_ _31\"></span>,<span class=\"_ _0\"></span>728<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb85 y5498 w6cb h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">6.86<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb86 y5498 w6cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>083,446<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb87 y5498 w6cd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">5.25<span class=\"_ _32f\"> </span></div></td></tr></table>At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d 1,<span class=\"_ _1\"></span>180,<span class=\"_ _2\"></span>810 (FY22: 1,440,<span class=\"_ _2\"></span>504) app<span class=\"_ _2\"></span>roved opti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s outs<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng an<span class=\"_ _2\"></span>d 316,621 (FY22: 489,851) un<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>proved o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. At the e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e of exerc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es for a<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>proved o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng was<span class=\"_ _2\"></span> \u00a32.56 to \u00a32<span class=\"_ _0\"></span>5.08 (F<span class=\"_ _2\"></span>Y22: \u00a31.28 to <span class=\"_ _0\"></span>\u00a325.08) and for unap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>roved opti<span class=\"_ _2\"></span>ons ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng was \u00a32.56 to <span class=\"_ _0\"></span>\u00a314.47 <span class=\"_ _0\"></span>(FY22: \u00a32.56 to \u00a31<span class=\"_ _0\"></span>4.47)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>The we<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hted aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l l<span class=\"_ _2\"></span>ife for t<span class=\"_ _2\"></span>he ES<span class=\"_ _2\"></span>OS sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e opti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>s at 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023 was 5<span class=\"_ _2\"></span>.0 year<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> (FY22: 6.<span class=\"_ _0\"></span>1 <span class=\"_ _0\"></span>year<span class=\"_ _2\"></span>s)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>For exerci<span class=\"_ _2\"></span>ses du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, the weig<span class=\"_ _2\"></span>hted avera<span class=\"_ _2\"></span>ge sha<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e at <span class=\"_ _0\"></span>the date of <span class=\"_ _0\"></span>exerci<span class=\"_ _2\"></span>se was \u00a36.62 (FY22: \u00a311.71<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>In d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s gr<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e Bl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>k S<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el wa<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> with<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> follo<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span> input<span class=\"_ _0\"></span>s:<span class=\"_ _32f\"> </span><table class=\"s w1fd h2ac\" id=\"_5f0a283b-ab8b-4f53-9c46-518a00b9f0d0\"><tr><td></td><td class=\"t m0 x2fa h14 y5876 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y5876 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y5877 ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2fd h14 y5877 ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5461 w6ce h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Weigh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erage sh<span class=\"_ _0\"></span>are pric<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb88 y5461 w6cf h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">\u00a3<span class=\"_ _2\"></span>6.6<span class=\"_ _2\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb89 y5461 w6d0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a312.04<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w6d1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Weigh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erage e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercis<span class=\"_ _0\"></span>e price<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb8a y5462 w6d2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">\u00a36.6<span class=\"_ _2\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb8b y5462 w6d3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a312.<span class=\"_ _0\"></span>04<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w6d4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Expect<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>olatility<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb8c y5463 w44f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">5<span class=\"_ _2\"></span>0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb8d y5463 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w6d5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Weigh<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed lif<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> ye<span class=\"_ _0\"></span>ars<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb8e y5464 w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">3.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb8f y5464 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6d6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Weigh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erage ris<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-fr<span class=\"_ _0\"></span>ee in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb90 y5465 w232 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">4.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x900 y5465 w310 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.3<span class=\"_ _4\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6d7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Expected dividend yield<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb91 y5498 w6d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb92 y5498 w6d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0%<span class=\"_ _32f\"> </span></div></td></tr></table>The exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted vo<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y was d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the h<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted l<span class=\"_ _2\"></span>ife<span class=\"_ _2\"></span> use<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>te, for th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ts of no<span class=\"_ _2\"></span>n-tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty, e<span class=\"_ _0\"></span>xerc<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span> restrictions<span class=\"_ _0\"></span> and beha<span class=\"_ _0\"></span>vioural cons<span class=\"_ _0\"></span>iderations.<span class=\"_ _32f\"> </span>(b) <span class=\"_ _0\"></span>Jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t Sha<span class=\"_ _2\"></span>re Ow<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>ip Sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _1\"></span>JSO<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>\u201d)<span class=\"_ _32f\"> </span>The J<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re Ow<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p Sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _1\"></span>JSO<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) is a<span class=\"_ _2\"></span>n execut<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ve sch<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me th<span class=\"_ _2\"></span>at was i<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>odu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d to in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>vis<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n the E<span class=\"_ _2\"></span>xec<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>ve Di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p (\u201c<span class=\"_ _4\"></span>Par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>). It is a sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e owne<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>p sc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g a Par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt to be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e (i<span class=\"_ _2\"></span>f any) in th<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of a nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of o<span class=\"_ _2\"></span>rdi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny (\u201c<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>\u201d) ove<span class=\"_ _2\"></span>r specified t<span class=\"_ _0\"></span>hreshold<span class=\"_ _0\"></span> amoun<span class=\"_ _0\"></span>ts.<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span> acquire<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span> Participant<span class=\"_ _0\"></span> ent<span class=\"_ _1\"></span>ers int<span class=\"_ _0\"></span>o a<span class=\"_ _0\"></span> join<span class=\"_ _0\"></span>t sh<span class=\"_ _0\"></span>are o<span class=\"_ _1\"></span>wnership agreemen<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span> Ocorian Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d, T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tee of th<span class=\"_ _2\"></span>e Emp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyee Be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t (\u201c<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>rus<span class=\"_ _2\"></span>tee\u201d<span class=\"_ _2\"></span>), whe<span class=\"_ _2\"></span>reby th<span class=\"_ _2\"></span>e Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tee jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>tly a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> an<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>ree t<span class=\"_ _2\"></span>hat o<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e al<span class=\"_ _2\"></span>l vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en s<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>sf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>he Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>s award<span class=\"_ _2\"></span>ed a s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>ent to th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ieved, o<span class=\"_ _2\"></span>r at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>reti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>re so<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>, the P<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s a ri<span class=\"_ _2\"></span>ght to re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> a pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>le p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>eds i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ofar a<span class=\"_ _2\"></span>s the va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue of th<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res exce<span class=\"_ _2\"></span>eds t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>hre<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt.<span class=\"_ _32f\"> </span>At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date the Par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s and T<span class=\"_ _1\"></span>ru<span class=\"_ _2\"></span>stee he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d sepa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>te benef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ts in 1,<span class=\"_ _1\"></span>191,<span class=\"_ _2\"></span>224 (FY22: 1<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>19<span class=\"_ _2\"></span>2,47<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>) ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s 0.<span class=\"_ _1\"></span>1% <span class=\"_ _0\"></span>(FY22: 0.<span class=\"_ _1\"></span>1%) <span class=\"_ _0\"></span>of the issu<span class=\"_ _2\"></span>ed sha<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal of the Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _0\"></span>. Of thes<span class=\"_ _2\"></span>e shar<span class=\"_ _2\"></span>es,<span class=\"_ _2\"></span> 627<span class=\"_ _1\"></span>,486 (F<span class=\"_ _2\"></span>Y22: 627<span class=\"_ _31\"></span>,4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6) <span class=\"_ _0\"></span>are he<span class=\"_ _2\"></span>ld by the Empl<span class=\"_ _2\"></span>oyee Ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t on an unal<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ated bas<span class=\"_ _2\"></span>is.<span class=\"_ _2\"></span> The c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>es to th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>top<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns wer<span class=\"_ _2\"></span>e met<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls of th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>s in s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w6da h2ad\" id=\"_f15d1b1c-7ee3-46b6-9dbf-3b19645a2600\"><tr><td></td><td></td><td class=\"t m0 x8f0 h14 y5878 ff142 fse fc2 sc0 lsa5 wsae\">53 w<span class=\"_ _0\"></span>eeks<span class=\"_ _0\"></span> ended </td><td></td><td class=\"t m0 x917 h14 y5878 ff13b fse fc2 sc0 ls2a ws4\">52 wee<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 xb93 h14 y5879 ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></td><td class=\"t m0 x8d6 h14 y5879 ff13b fse fc2 sc0 ls2a ws4\" colspan=\"2\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x9fb h14 y587a ff142 fse fc2 sc0 ls1e ws1ca\">Wei<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </td><td></td><td class=\"t m0 x1e0 h14 y587b ff13b fse fc2 sc0 lsa6 ws124\">Weigh<span class=\"_ _0\"></span>ted </td></tr><tr><td></td><td></td><td class=\"t m0 xb94 h14 y587c ff142 fse fc2 sc0 ls143 ws16f\">aver<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span> </td><td></td><td class=\"t m0 xb95 h14 y587d ff13b fse fc2 sc0 lsa6 ws124\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x833 h14 y587e ff145 fse fc2 sc0 ls2a wsa5\">Nu<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>er of<span class=\"_ _2\"></span> </td><td class=\"t m0 xb96 h14 y587f ff145 fse fc2 sc0 ls5 ws4\">exercise </td><td class=\"t m0 xb97 h14 y5880 ff13b fse fc2 sc0 lsa5 wsae\">Number o<span class=\"_ _0\"></span>f </td><td class=\"t m0 xb95 h14 y5881 ff13b fse fc2 sc0 ls5 ws4\">ex<span class=\"_ _0\"></span>ercise </td></tr><tr><td></td><td class=\"t m0 xb98 h14 y5882 ff142 fse fc2 sc0 lsb1 wsb8\">inter<span class=\"_ _0\"></span>ests<span class=\"_ _0\"></span> in </td><td class=\"t m0 x71a h14 y5883 ff142 fse fc2 sc0 ls5 ws4\">price </td><td class=\"t m0 xb99 h14 y5884 ff13b fse fc2 sc0 lsa5 wsae\">int<span class=\"_ _0\"></span>erests<span class=\"_ _0\"></span> in </td><td class=\"t m0 x1e6 h14 y5885 ff13b fse fc2 sc0 lsa5 wsac\">price </td></tr><tr><td></td><td class=\"t m0 xb9a h14 y5886 ff142 fse fc2 sc0 ls5 ws4\">shares<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21d h14 y5887 ff145 fse fc2 sc0 lsa2 wsa8\">(\u00a3)<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e1 h14 y5888 ff13b fse fc2 sc0 ls15e ws1b4\">shares<span class=\"_ _32f\"> </span></td><td class=\"t m0 xb9b h14 y5889 ff13e fse fc2 sc0 ls13d ws174\">(\u00a3)<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5463 w6b1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Outstanding<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb9c y5463 w6db h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">564,<span class=\"_ _0\"></span>988<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb9d y5463 w6dc h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">2.24<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb9e y5463 w6dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">564,<span class=\"_ _0\"></span>988<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb9f y5463 w6de h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.24<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w6c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba0 y5464 w457 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1,250)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba1 y5464 w6df h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.<span class=\"_ _1\"></span>15<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba2 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba3 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba4 y5465 w6e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">563,<span class=\"_ _1\"></span>738<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba5 y5465 w6dc h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.24<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba6 y5465 w6e1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">564,988<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba7 y5465 w6de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.24<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba8 y5498 w6e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">563,<span class=\"_ _1\"></span>738<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba9 y5498 w6dc h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.24<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbaa y5498 w6e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">564,988<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbab y5498 w6de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.24<span class=\"_ _32f\"> </span></div></td></tr></table>(<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>) Sharesa<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e scheme<span class=\"_ _32f\"> </span>The Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>esave sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _2\"></span>SA<span class=\"_ _1\"></span>Y<span class=\"_ _2\"></span>E\u201d<span class=\"_ _2\"></span>) is an HMR<span class=\"_ _2\"></span>C-ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oved sche<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e that is ope<span class=\"_ _2\"></span>n to <span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l Unite<span class=\"_ _2\"></span>d Ki<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s of <span class=\"_ _0\"></span>the Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p. Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e, m<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>rs s<span class=\"_ _2\"></span>ave a fixe<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt ea<span class=\"_ _2\"></span>ch m<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>h for th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s. At th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>-year p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e ent<span class=\"_ _2\"></span>itl<span class=\"_ _2\"></span>ed to u<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e savi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s to buy s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny at 9<span class=\"_ _2\"></span>0% of the m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>t la<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ch da<span class=\"_ _2\"></span>te.<span class=\"_ _32f\"> </span>At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, emp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyees of the Com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _2\"></span>\u2019s subsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d 3,389 (F<span class=\"_ _2\"></span>Y22: 4,394) contr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts in resp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct of optio<span class=\"_ _2\"></span>ns over 4,759,371 sha<span class=\"_ _2\"></span>res (F<span class=\"_ _2\"></span>Y22: 2,<span class=\"_ _1\"></span>11<span class=\"_ _0\"></span>4,08<span class=\"_ _2\"></span>0).<span class=\"_ _32f\"> </span>Det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls of th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ave opti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s out<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w6e3 h2ab\" id=\"_97a1e74f-540b-418d-842b-cdb64954d0a2\"><tr><td></td><td></td><td class=\"t m0 xb93 h14 y588a ff142 fse fc2 sc0 lsa5 wsae\">53 w<span class=\"_ _0\"></span>eeks<span class=\"_ _0\"></span> ended </td><td></td><td class=\"t m0 x917 h14 y588a ff13b fse fc2 sc0 ls2a ws4\">52 wee<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 x711 h14 y588b ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></td><td class=\"t m0 x8d6 h14 y588b ff13b fse fc2 sc0 ls2a ws4\" colspan=\"2\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xbac h14 y588c ff142 fse fc2 sc0 ls1e ws1ca\">Wei<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </td><td></td><td class=\"t m0 xbad h14 y588d ff13b fse fc2 sc0 lsa6 ws124\">Weigh<span class=\"_ _0\"></span>ted </td></tr><tr><td></td><td></td><td class=\"t m0 x8d5 h14 y588e ff142 fse fc2 sc0 ls143 ws16f\">aver<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span> </td><td></td><td class=\"t m0 xb95 h14 y588f ff13b fse fc2 sc0 lsa6 ws124\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x8f0 h14 y5890 ff145 fse fc2 sc0 lsb1 ws123\">Number </td><td class=\"t m0 xb94 h14 y5891 ff145 fse fc2 sc0 ls5 ws4\">exercise </td><td class=\"t m0 xa2f h14 y5892 ff13b fse fc2 sc0 lsa5 wsac\">Number </td><td class=\"t m0 xbae h14 y5893 ff13b fse fc2 sc0 ls5 ws4\">ex<span class=\"_ _0\"></span>ercise </td></tr><tr><td></td><td class=\"t m0 x8d4 h14 y5894 ff142 fse fc2 sc0 ls5 ws1e\">of share </td><td class=\"t m0 x446 h14 y5895 ff142 fse fc2 sc0 ls5 ws4\">price </td><td class=\"t m0 xa2f h14 y5896 ff13b fse fc2 sc0 ls5 ws1e\">of share </td><td class=\"t m0 x8d8 h14 y5897 ff13b fse fc2 sc0 lsa5 wsac\">price </td></tr><tr><td></td><td class=\"t m0 x91c h14 y5898 ff142 fse fc2 sc0 lsa5 wsac\">options<span class=\"_ _32f\"> </span></td><td class=\"t m0 xbaf h14 y5899 ff145 fse fc2 sc0 lsa2 wsa8\">(\u00a3)<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e1 h14 y589a ff13b fse fc2 sc0 ls110 ws12d\">options<span class=\"_ _32f\"> </span></td><td class=\"t m0 xb9b h14 y589b ff13e fse fc2 sc0 ls13d ws174\">(\u00a3)<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5461 w6b1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Outstanding<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb0 y5461 w6e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _1\"></span>114,<span class=\"_ _1\"></span>080<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb1 y5461 w6e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">12.<span class=\"_ _1\"></span>14<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb2 y5461 w6e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>0,<span class=\"_ _1\"></span>813<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb3 y5461 w6e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">15.<span class=\"_ _1\"></span>10<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w6b6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring peri<span class=\"_ _0\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb4 y5462 w6e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">5,07<span class=\"_ _2\"></span>3,76<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb5 y5462 w6e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">4.45<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb6 y5462 w6ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _1\"></span>,887<span class=\"_ _31\"></span>,609<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6b9 y5462 w6eb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">12.00<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w6bb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Forfeit<span class=\"_ _1\"></span>ed during perio<span class=\"_ _0\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb7 y5463 w6ec h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2,422,<span class=\"_ _1\"></span>861)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb8 y5463 w6ed h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">10.<span class=\"_ _31\"></span>13<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb9 y5463 w6ee h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>,725,<span class=\"_ _0\"></span>049)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbba y5463 w56 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">15.44<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w6c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbbb y5464 w6ef h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5,<span class=\"_ _1\"></span>616)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbbc y5464 w6e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">4.45<span class=\"_ _32f\"> </span></div></td><td class=\"c n x45e y5464 w6f0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(19,293)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbbd y5464 w6f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">5.5<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbbe y5465 w6f2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">4,<span class=\"_ _0\"></span>759<span class=\"_ _1\"></span>,371<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbbf y5465 w6f3 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 lsce ws155\">4.98<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc0 y5465 w6f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _1\"></span>114,<span class=\"_ _1\"></span>080<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc1 y5465 w299 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">12.<span class=\"_ _1\"></span>14<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba8 y5498 w6f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">379<span class=\"_ _0\"></span>,544<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc2 y5498 w6f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 lsce ws155\">4.96<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc3 y5498 w6f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">12,<span class=\"_ _1\"></span>191<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc4 y5498 w6f8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">12.39<span class=\"_ _32f\"> </span></div></td></tr></table>(d) Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e In<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ive Pl<span class=\"_ _2\"></span>an<span class=\"_ _32f\"> </span>In 20<span class=\"_ _2\"></span>14, the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p i<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d the S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ive Pl<span class=\"_ _2\"></span>an (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>SI<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d). This H<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>RC-a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roved s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>es U<span class=\"_ _2\"></span>nite<span class=\"_ _2\"></span>d K<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gd<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span> em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees<span class=\"_ _2\"></span>, in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Exe<span class=\"_ _2\"></span>cut<span class=\"_ _2\"></span>ive Di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs, t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tuni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to rec<span class=\"_ _2\"></span>eive a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>nvest i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l S<span class=\"_ _2\"></span>IP s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> he<span class=\"_ _2\"></span>ld in a SIP T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>, admi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>red by Soli<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>m T<span class=\"_ _1\"></span>rus<span class=\"_ _2\"></span>tee (UK) Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>The<span class=\"_ _2\"></span>re are two el<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to <span class=\"_ _0\"></span>the pl<span class=\"_ _2\"></span>an: the Bu<span class=\"_ _2\"></span>y As Y<span class=\"_ _1\"></span>ou Ear<span class=\"_ _2\"></span>n (\u201c<span class=\"_ _2\"></span>BA<span class=\"_ _0\"></span>YE\u201d<span class=\"_ _2\"></span>) arr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and th<span class=\"_ _2\"></span>e F<span class=\"_ _0\"></span>ree Sh<span class=\"_ _2\"></span>are Award<span class=\"_ _2\"></span>. Unde<span class=\"_ _2\"></span>r the BA<span class=\"_ _1\"></span>Y<span class=\"_ _2\"></span>E arrangement,<span class=\"_ _0\"></span> participant<span class=\"_ _0\"></span>s can<span class=\"_ _0\"></span> purchase<span class=\"_ _0\"></span> shar<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he Compan<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>\u201cPar<span class=\"_ _2\"></span>tnership Shar<span class=\"_ _0\"></span>es\u201d) each<span class=\"_ _0\"></span> mont<span class=\"_ _0\"></span>h usin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>tribution<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om pre<span class=\"_ _2\"></span>-tax p<span class=\"_ _2\"></span>ay<span class=\"_ _1\"></span>, su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to an u<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>. For ever<span class=\"_ _4\"></span>y seven sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny gi<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt o<span class=\"_ _2\"></span>ne fr<span class=\"_ _2\"></span>ee s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> (a \u201cM<span class=\"_ _2\"></span>atch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>).<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the Fre<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e Award, s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re gi<span class=\"_ _2\"></span>ven to el<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees<span class=\"_ _2\"></span>, as a p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tio<span class=\"_ _2\"></span>n of the<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al b<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ay<span class=\"_ _1\"></span>, s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to a max<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>. Eli<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e tho<span class=\"_ _2\"></span>se wi<span class=\"_ _2\"></span>th s<span class=\"_ _2\"></span>ix mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s\u2019 s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice a<span class=\"_ _2\"></span>t the g<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ant da<span class=\"_ _2\"></span>te.<span class=\"_ _32f\"> </span>For Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s, e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e tho<span class=\"_ _2\"></span>se wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s\u2019 s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e. Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>n be w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hd<span class=\"_ _2\"></span>rawn f<span class=\"_ _2\"></span>rom<span class=\"_ _2\"></span> the P<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ust a<span class=\"_ _2\"></span>t any ti<span class=\"_ _2\"></span>me, b<span class=\"_ _2\"></span>ut M<span class=\"_ _2\"></span>atch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd Free S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s are s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to a th<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>-year h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ous e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyme<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s req<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e M<span class=\"_ _2\"></span>atchi<span class=\"_ _2\"></span>ng S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d Free S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be fo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fei<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>f any<span class=\"_ _2\"></span> co<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng P<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>moved fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he Pl<span class=\"_ _2\"></span>an T<span class=\"_ _0\"></span>rus<span class=\"_ _2\"></span>t wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>is th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e-yea<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, o<span class=\"_ _2\"></span>r i<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>eaves<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span>Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e SI<span class=\"_ _2\"></span>P at t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span><table class=\"s w6f9 h2ac\" id=\"_9375d344-2dc4-4743-8fd2-9a2b2b565324\"><tr><td></td><td class=\"t m0 x73f h14 y589c ff142 fse fc2 sc0 lsa1 wsa7\">Partnership </td><td class=\"t m0 x455 h14 y589c ff142 fse fc2 sc0 lsa5 wsac\">Matching </td><td class=\"t m0 xbc5 h14 y589c ff142 fse fc2 sc0 ls5 ws4\">Free </td><td></td></tr><tr><td></td><td class=\"t m0 xbc6 h14 y589d ff142 fse fc2 sc0 ls5 ws4\">Shares<span class=\"_ _32f\"> </span></td><td class=\"t m0 x999 h14 y589d ff142 fse fc2 sc0 ls5 ws4\">Shares<span class=\"_ _32f\"> </span></td><td class=\"c n x82e y57f7 w6fa h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls5 ws4\">Shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc7 y57f7 w2d5 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w6fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng at 27 N<span class=\"_ _2\"></span>ovemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc8 y5461 w6fc h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">569<span class=\"_ _1\"></span>,839<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc9 y5461 w6fd h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">80<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>629<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbca y5461 w6fe h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1,495<span class=\"_ _1\"></span>,979<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbcb y5461 w6ff h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _1\"></span>146<span class=\"_ _0\"></span>,447<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w700 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">A<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbcc y5462 w701 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">366,453<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbcd y5462 w702 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">51,<span class=\"_ _0\"></span>985<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbce y5462 w703 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">906,<span class=\"_ _1\"></span>145<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbcf y5462 w704 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,32<span class=\"_ _0\"></span>4,583<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w6bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Forfeit<span class=\"_ _1\"></span>ed during perio<span class=\"_ _0\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd0 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd1 y5463 w705 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(17<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>48)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd2 y5463 w706 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(220,<span class=\"_ _0\"></span>869)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd3 y5463 w707 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(238<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>617)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w708 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Released<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd4 y5464 w709 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(230,<span class=\"_ _1\"></span>167)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd5 y5464 w70a h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>356)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd6 y5464 w70b h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(314,443)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd7 y5464 w70c h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(559<span class=\"_ _0\"></span>,966)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w70d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at 3 D<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd8 y5465 w70e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">706<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>125<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd9 y5465 w70f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">99,510<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbda y5465 w710 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>866,<span class=\"_ _0\"></span>812<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbdb y5465 w711 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _0\"></span>672,447<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w712 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbdc y5498 w713 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">706,<span class=\"_ _31\"></span>125<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbdd y5498 w714 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">31,<span class=\"_ _31\"></span>162<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbde y5498 w715 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">553<span class=\"_ _1\"></span>,495<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbdf y5498 w716 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1,290<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>782<span class=\"_ _32f\"> </span></div></td></tr></table><table class=\"s w717 h2ae\" id=\"_b57a7e0e-d44d-4c75-94bc-e67a45ad3d64\"><tr><td></td><td class=\"t m0 x54d h14 y589e ff13b fse fc2 sc0 lsf2 ws150\">Partnership </td><td class=\"t m0 x77d h14 y589e ff13b fse fc2 sc0 ls13d ws174\">Ma<span class=\"_ _2\"></span>tch<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </td><td class=\"t m0 xbc5 h14 y589e ff13b fse fc2 sc0 ls1d6 ws21c\">Fre<span class=\"_ _2\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 xbe0 h14 y589f ff13b fse fc2 sc0 ls15e ws1b4\">Shares<span class=\"_ _32f\"> </span></td><td class=\"t m0 x999 h14 y589f ff13b fse fc2 sc0 ls15e ws1b4\">Shares<span class=\"_ _32f\"> </span></td><td class=\"c n xbe1 y58a0 w718 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls15e ws1b4\">Shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe2 y58a0 w719 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w71a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng at 28 N<span class=\"_ _2\"></span>ovemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe3 y5461 w71b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">388<span class=\"_ _0\"></span>,285<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe4 y5461 w71c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">54,7<span class=\"_ _1\"></span>49<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe5 y5461 w71d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>045,9<span class=\"_ _0\"></span>77<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe6 y5461 w71e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,489<span class=\"_ _1\"></span>,011<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w700 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">A<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe7 y5462 w71f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">268,<span class=\"_ _31\"></span>140<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe8 y5462 w720 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">37<span class=\"_ _31\"></span>,7<span class=\"_ _1\"></span>43<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe9 y5462 w721 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">640,<span class=\"_ _0\"></span>043<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbea y5462 w722 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">945,926<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w6bb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Forfeit<span class=\"_ _1\"></span>ed during perio<span class=\"_ _0\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd0 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbeb y5463 w723 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8,<span class=\"_ _0\"></span>091)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbec y5463 w724 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(84<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>311)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbed y5463 w599 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(92,402)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w708 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Released<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbee y5464 w725 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(86<span class=\"_ _0\"></span>,586)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbef y5464 w3f0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3,772)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf0 y5464 w726 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(105<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>30)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf1 y5464 w727 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(196<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>088)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6fb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng at 27 N<span class=\"_ _2\"></span>ovemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf2 y5465 w728 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">569,<span class=\"_ _1\"></span>839<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf3 y5465 w171 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">80,<span class=\"_ _1\"></span>629<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf4 y5465 w451 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,495<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>79<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf5 y5465 w729 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _1\"></span>146,447<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w72a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ted at 27 N<span class=\"_ _2\"></span>ovemb<span class=\"_ _2\"></span>er 2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf6 y5498 w72b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">569,839<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf7 y5498 w72c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">34,225<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf8 y5498 w72d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">691<span class=\"_ _0\"></span>,525<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf9 y5498 w72e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,295<span class=\"_ _1\"></span>,589<span class=\"_ _32f\"> </span></div></td></tr></table>(e<span class=\"_ _0\"></span>) Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up Val<span class=\"_ _2\"></span>ue C<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on P<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up VC<span class=\"_ _2\"></span>P<span class=\"_ _1\"></span>, par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ants a<span class=\"_ _2\"></span>re g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nted a c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l awar<span class=\"_ _2\"></span>d gi<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>otenti<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht to ea<span class=\"_ _2\"></span>rn n<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e abs<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ute T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r Ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>n ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ated over th<span class=\"_ _2\"></span>e VCP p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e awar<span class=\"_ _2\"></span>d gi<span class=\"_ _2\"></span>ves pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tuni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to sha<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>n a pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e total va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e cr<span class=\"_ _2\"></span>eated fo<span class=\"_ _2\"></span>r sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs a<span class=\"_ _2\"></span>bove a hu<span class=\"_ _2\"></span>rdl<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _4\"></span>Thre<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r Ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>n\u201d<span class=\"_ _2\"></span>) at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n yea<span class=\"_ _2\"></span>r (\u201c<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Date\u201d<span class=\"_ _2\"></span>) over th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>ive-yea<span class=\"_ _2\"></span>r Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p VCP pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d. Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> of ea<span class=\"_ _2\"></span>ch yea<span class=\"_ _2\"></span>r of th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>ve-year p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d to sha<span class=\"_ _2\"></span>re awar<span class=\"_ _2\"></span>ds wi<span class=\"_ _2\"></span>th a va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>evel of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _4\"></span>\u2019s T<span class=\"_ _1\"></span>otal Shareholder<span class=\"_ _0\"></span> Re<span class=\"_ _0\"></span>turn<span class=\"_ _0\"></span> (\u201cMeasuremen<span class=\"_ _0\"></span>t T<span class=\"_ _31\"></span>otal Shar<span class=\"_ _0\"></span>eholder<span class=\"_ _0\"></span> Ret<span class=\"_ _0\"></span>urn\u201d) a<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Thr<span class=\"_ _0\"></span>eshold T<span class=\"_ _31\"></span>otal<span class=\"_ _0\"></span> Shareholder<span class=\"_ _0\"></span> Re<span class=\"_ _0\"></span>turn<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t Me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt Date. T<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ce us<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t Date wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e 30<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>day avera<span class=\"_ _2\"></span>ge fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ts for t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, plu<span class=\"_ _2\"></span>s any di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nds i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t of the p<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>At each Mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt Date, up t<span class=\"_ _0\"></span>o 3.25% <span class=\"_ _0\"></span>(FY22: 3.25%<span class=\"_ _0\"></span>) of <span class=\"_ _0\"></span>the val<span class=\"_ _2\"></span>ue cre<span class=\"_ _2\"></span>ated above the hur<span class=\"_ _2\"></span>dl<span class=\"_ _2\"></span>e will be \u201cb<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ked<span class=\"_ _2\"></span>\u201d in the for<span class=\"_ _2\"></span>m of sha<span class=\"_ _2\"></span>re awa<span class=\"_ _2\"></span>rds w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n l<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e vesti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>dul<span class=\"_ _2\"></span>e.<span class=\"_ _2\"></span> The T<span class=\"_ _2\"></span>hre<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r Re<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>n or h<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>dl<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t has to be exce<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ded b<span class=\"_ _2\"></span>efo<span class=\"_ _2\"></span>re sh<span class=\"_ _2\"></span>are awa<span class=\"_ _2\"></span>rds c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n be e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by Par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> is th<span class=\"_ _2\"></span>e hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>er of<span class=\"_ _2\"></span>:<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ls16 ws14\">the h<span class=\"_ _0\"></span>ighest<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>vious<span class=\"_ _0\"></span> Meas<span class=\"_ _0\"></span>urement<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span> Shareh<span class=\"_ _0\"></span>older R<span class=\"_ _0\"></span>eturn<span class=\"_ _1\"></span>; and<span class=\"_ _32f\"> </span></span>\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">the In<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l Pric<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d by <span class=\"_ _0\"></span>10% <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>r ann<span class=\"_ _2\"></span>um (In<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al Pri<span class=\"_ _2\"></span>ce \u055f T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>he 1 \u00a313.97<span class=\"_ _0\"></span>; <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>he 2 \u00a319.60; T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>he 3 \u00a37<span class=\"_ _31\"></span>.<span class=\"_ _2\"></span>95)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></span>If th<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e cre<span class=\"_ _2\"></span>ated at t<span class=\"_ _2\"></span>he M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent D<span class=\"_ _2\"></span>ate doe<span class=\"_ _2\"></span>s not exce<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>dle<span class=\"_ _2\"></span>, noth<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g wi<span class=\"_ _2\"></span>ll a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n that ye<span class=\"_ _2\"></span>ar u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he VCP<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>As at 3 <span class=\"_ _0\"></span>Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023, <span class=\"_ _0\"></span>4,8<span class=\"_ _2\"></span>39,781 (2022: <span class=\"_ _0\"></span>4,8<span class=\"_ _2\"></span>39,781) <span class=\"_ _0\"></span>nil<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ost opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns had be<span class=\"_ _2\"></span>en ban<span class=\"_ _2\"></span>ked. Th<span class=\"_ _2\"></span>e next Me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt Date will<span class=\"_ _2\"></span> be 30 d<span class=\"_ _2\"></span>ays af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e pu<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n of the<span class=\"_ _2\"></span>se f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>V<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span> conditions<span class=\"_ _32f\"> </span>The ves<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at 50% of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ative n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of sh<span class=\"_ _2\"></span>are awa<span class=\"_ _2\"></span>rds w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l ves<span class=\"_ _2\"></span>t foll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>rd M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> Date an<span class=\"_ _2\"></span>d 50% of th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ative b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e fou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Date, wi<span class=\"_ _2\"></span>th 10<span class=\"_ _2\"></span>0% of th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tive nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er o<span class=\"_ _2\"></span>f sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> award<span class=\"_ _2\"></span>s vesti<span class=\"_ _2\"></span>ng fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>th M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent D<span class=\"_ _2\"></span>ate. At eac<span class=\"_ _2\"></span>h vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date, ves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g of awar<span class=\"_ _2\"></span>ds is s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to th<span class=\"_ _2\"></span>e fol<span class=\"_ _2\"></span>lowi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g:<span class=\"_ _32f\"> </span>a. <span class=\"_ _1a5\"> </span>A mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>m TS<span class=\"_ _2\"></span>R of 10.0% CAGR b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed:<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e the TS<span class=\"_ _2\"></span>R h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved at th<span class=\"_ _2\"></span>e thi<span class=\"_ _2\"></span>rd M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Date, 50% of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l vest<span class=\"_ _2\"></span>. If t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </span>TSR h<span class=\"_ _2\"></span>as n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ieved, n<span class=\"_ _2\"></span>o sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e award<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll ves<span class=\"_ _2\"></span>t at th<span class=\"_ _2\"></span>is p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt bu<span class=\"_ _2\"></span>t they w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l not l<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>se.<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e the TS<span class=\"_ _2\"></span>R h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved at th<span class=\"_ _2\"></span>e four<span class=\"_ _4\"></span>th Me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt Date, 5<span class=\"_ _2\"></span>0% of the c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l ves<span class=\"_ _2\"></span>t. If t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </span>TSR h<span class=\"_ _2\"></span>as n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ieved, n<span class=\"_ _2\"></span>o sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e award<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll ves<span class=\"_ _2\"></span>t at th<span class=\"_ _2\"></span>is p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt bu<span class=\"_ _2\"></span>t they w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l not l<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>se.<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e the TS<span class=\"_ _2\"></span>R h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved at th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>th M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Date, 10<span class=\"_ _2\"></span>0% of th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>ll ves<span class=\"_ _2\"></span>t. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e </span>TSR h<span class=\"_ _2\"></span>as n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ieved, n<span class=\"_ _2\"></span>o sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e award<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll ves<span class=\"_ _2\"></span>t at th<span class=\"_ _2\"></span>is p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e rem<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>ll l<span class=\"_ _2\"></span>aps<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>b. <span class=\"_ _e8\"> </span>Any sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ot be s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or to th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f the d<span class=\"_ _2\"></span>ate of the i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tati<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he VCP<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>c. <span class=\"_ _1a5\"> </span>A<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ap o<span class=\"_ _2\"></span>n vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of \u00a320<span class=\"_ _2\"></span>m for th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>EO an<span class=\"_ _2\"></span>d a pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>nate l<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>it for ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts:<span class=\"_ _32f\"> </span>\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">In th<span class=\"_ _2\"></span>e event t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>n any yea<span class=\"_ _2\"></span>r vesti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g as de<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>d ab<span class=\"_ _2\"></span>ove woul<span class=\"_ _2\"></span>d excee<span class=\"_ _2\"></span>d the a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l c<span class=\"_ _2\"></span>ap, any sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e award<span class=\"_ _2\"></span>s above<span class=\"_ _2\"></span> </span>the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>p wil<span class=\"_ _2\"></span>l b<span class=\"_ _2\"></span>e rol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed for<span class=\"_ _4\"></span>ward a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owed to vest i<span class=\"_ _2\"></span>n su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>nt yea<span class=\"_ _2\"></span>rs p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ap i<span class=\"_ _2\"></span>s not exce<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span> year<span class=\"_ _2\"></span>s, u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>l the VC<span class=\"_ _2\"></span>P is fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y pa<span class=\"_ _2\"></span>id o<span class=\"_ _2\"></span>ut o<span class=\"_ _2\"></span>r af<span class=\"_ _2\"></span>ter f<span class=\"_ _2\"></span>ive yea<span class=\"_ _2\"></span>rs a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>th M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Date wh<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>ny unveste<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span> award<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll a<span class=\"_ _2\"></span>utom<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y vest<span class=\"_ _2\"></span>. Sh<span class=\"_ _2\"></span>are awa<span class=\"_ _2\"></span>rds r<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d for<span class=\"_ _4\"></span>ward wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l not b<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s, pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> or service conditions<span class=\"_ _32f\"> </span>V<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f a<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>In 20<span class=\"_ _2\"></span>19, 2.55% of the o<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um 2<span class=\"_ _2\"></span>.75% was awarde<span class=\"_ _2\"></span>d in tota<span class=\"_ _2\"></span>l to pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts, of w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch 0.<span class=\"_ _2\"></span>45% la<span class=\"_ _2\"></span>pse<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d 0.55% was<span class=\"_ _2\"></span> sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nted du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, a fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er 0.<span class=\"_ _2\"></span>95% la<span class=\"_ _2\"></span>pse<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d 0.<span class=\"_ _0\"></span>15% was awarde<span class=\"_ _2\"></span>d to pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Also, in FY20, T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>he 2 of <span class=\"_ _0\"></span>the VCP award was created fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the Jun<span class=\"_ _2\"></span>e 2020 capi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l rais<span class=\"_ _2\"></span>e and in the pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od T<span class=\"_ _0\"></span>ran<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>e 3 was c<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>d fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the J<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ne 2022 c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>se. A<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>, T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>e 1 is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span> in i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>e, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s the n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>he 2 a<span class=\"_ _2\"></span>nd T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>he 3. T<span class=\"_ _0\"></span>ran<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>es 2 a<span class=\"_ _2\"></span>nd 3 a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span> iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2020 a<span class=\"_ _2\"></span>nd J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2022 c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l ra<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>award<span class=\"_ _2\"></span>s gra<span class=\"_ _2\"></span>nted<span class=\"_ _2\"></span> net of <span class=\"_ _0\"></span>la<span class=\"_ _2\"></span>ps<span class=\"_ _2\"></span>es un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p VCP t<span class=\"_ _0\"></span>o date <span class=\"_ _0\"></span>is \u00a366.0<span class=\"_ _2\"></span>m (F<span class=\"_ _2\"></span>Y22: \u00a371.9<span class=\"_ _2\"></span>m) spre<span class=\"_ _2\"></span>ad over the fi<span class=\"_ _2\"></span>ve-yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. In d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e VCP awa<span class=\"_ _2\"></span>rds g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nted i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od, a M<span class=\"_ _2\"></span>onte C<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>lo m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el wa<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> with<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> follo<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span> input<span class=\"_ _0\"></span>s:<span class=\"_ _32f\"> </span><table class=\"s w72f h2af\" id=\"_f7a88307-345c-4d88-a612-ea5b11745171\"><tr><td class=\"c n x1eb y58a1 w730 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls2a ws4\">53 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d 3 De<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbfa y58a1 w731 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _1\"></span>ranche 1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbfb y58a1 w732 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _0\"></span>ranche<span class=\"_ _0\"></span> 2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbfc y58a1 w733 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _1\"></span>ranche 3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbfd y58a1 w734 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _1\"></span>ranche 1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbfe y58a1 w6e2 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _1\"></span>ranche 2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbff y58a1 w735 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _0\"></span>ranche<span class=\"_ _0\"></span> 3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w736 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Dat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> grant<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc00 y5460 w737 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">09.<span class=\"_ _31\"></span>12.2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc01 y5460 w738 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">09.<span class=\"_ _1\"></span>12.2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc02 y5460 w739 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">09<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>12.2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc03 y5460 w73a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">24<span class=\"_ _0\"></span>.08<span class=\"_ _1\"></span>.2023<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc04 y5460 w73b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">24.<span class=\"_ _1\"></span>08.2023<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc05 y5460 w73c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>.2023<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w73d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Portion o<span class=\"_ _0\"></span>f V<span class=\"_ _0\"></span>CP<span class=\"_ _0\"></span> grant<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc06 y5461 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc07 y5461 w73e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>5%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc08 y5461 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc09 y5461 w73f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0.<span class=\"_ _31\"></span>10%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc0a y5461 w740 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0.<span class=\"_ _1\"></span>10%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc0b y5461 w741 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0.<span class=\"_ _1\"></span>10%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w742 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Share<span class=\"_ _0\"></span> price a<span class=\"_ _0\"></span>t gran<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc0c y5462 w743 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a36<span class=\"_ _0\"></span>.86<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc0d y5462 w743 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a36.<span class=\"_ _0\"></span>86<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc0e y5462 w744 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a36.<span class=\"_ _1\"></span>86<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc0f y5462 w745 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a37<span class=\"_ _31\"></span>.51<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc10 y5462 w745 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a37<span class=\"_ _31\"></span>.51<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc11 y5462 w746 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>51<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w6d4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Expect<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>olatility<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc12 y5463 w747 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc13 y5463 w748 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc14 y5463 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc15 y5463 w749 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc16 y5463 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc17 y5463 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w74a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>ife fr<span class=\"_ _2\"></span>om d<span class=\"_ _2\"></span>ate of gr<span class=\"_ _2\"></span>ant \u2013 yea<span class=\"_ _2\"></span>rs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc18 y5464 w74b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3/<span class=\"_ _2\"></span>1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc19 y5464 w74c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3/<span class=\"_ _2\"></span>1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc1a y5464 w74d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc1b y5464 w74e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.6/3.<span class=\"_ _0\"></span>6/4<span class=\"_ _1\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc1c y5464 w74f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.6/3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6/4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc1d y5464 w750 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.6/3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6/4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w751 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls94 ws9b\">R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k-<span class=\"_ _0\"></span>fr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ate<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc1e y5465 w752 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">3.<span class=\"_ _1\"></span>39%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc1f y5465 w753 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">3.<span class=\"_ _0\"></span>39%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc20 y5465 w753 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">3.<span class=\"_ _0\"></span>39%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc21 y5465 w754 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">4<span class=\"_ _0\"></span>.52%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc22 y5465 w755 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">4.<span class=\"_ _0\"></span>52%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc23 y5465 w756 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">4.52%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6d7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Expected dividend yield<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc24 y5498 w757 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc25 y5498 w758 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc26 y5498 w759 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc27 y5498 w759 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc28 y5498 w758 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc29 y5498 w75a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr></table><table class=\"s w75b h2b0\" id=\"_8e2e60ca-e20f-4407-a376-6cae5b9dc874\"><tr><td></td><td></td><td></td><td class=\"t m0 xc2a h14 y58a2 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _1\"></span>ranche 3 </td><td class=\"t m0 xc2b h14 y58a2 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _1\"></span>ranche 3 </td></tr><tr><td class=\"c n x1eb y58a1 w730 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls2a ws4\">52 wee<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d 27 N<span class=\"_ _2\"></span>ovem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>22<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc2c y58a1 w734 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _1\"></span>ranche 1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc2d y58a1 w75c h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _0\"></span>ranche<span class=\"_ _0\"></span> 2<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xc2e h14 y58a3 ff13e fse fc2 sc0 ls83 ws1c5\">(G<span class=\"_ _2\"></span>1)<span class=\"_ _32f\"> </span></td><td class=\"t m0 xc2f h14 y58a3 ff13e fse fc2 sc0 ls61 ws7e\">(G2)<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5460 w736 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Dat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> grant<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc30 y5460 w75d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">04<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>08.2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc31 y5460 w75e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">04<span class=\"_ _0\"></span>.08<span class=\"_ _1\"></span>.2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc32 y5460 w75f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>.09<span class=\"_ _0\"></span>.2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc33 y5460 w75f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>.09<span class=\"_ _0\"></span>.2022<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w73d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Portion o<span class=\"_ _0\"></span>f V<span class=\"_ _0\"></span>CP<span class=\"_ _0\"></span> grant<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc34 y5461 w756 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0.20%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc35 y5461 w760 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0.20%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc36 y5461 w51d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.55%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc37 y5461 w756 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0.20%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w742 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Share<span class=\"_ _0\"></span> price a<span class=\"_ _0\"></span>t gran<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc38 y5462 w761 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a39.40<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc39 y5462 w761 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a39.40<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc3a y5462 w762 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a37<span class=\"_ _3\"></span>.34<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc3b y5462 w41c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a37<span class=\"_ _31\"></span>.34<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w6d4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Expect<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>olatility<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc3c y5463 w763 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">50.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc3d y5463 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc3e y5463 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc3f y5463 w749 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">50.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w74a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>ife fr<span class=\"_ _2\"></span>om d<span class=\"_ _2\"></span>ate of gr<span class=\"_ _2\"></span>ant \u2013 yea<span class=\"_ _2\"></span>rs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc40 y5464 w74e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.6/3<span class=\"_ _1\"></span>.6/4<span class=\"_ _0\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc41 y5464 w764 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.<span class=\"_ _0\"></span>6/3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6/4<span class=\"_ _0\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc42 y5464 w765 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls17d ws1bc\">0.5/<span class=\"_ _2\"></span>1.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc43 y5464 w766 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.5/3.<span class=\"_ _0\"></span>5/4<span class=\"_ _0\"></span>.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w751 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls94 ws9b\">R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k-<span class=\"_ _0\"></span>fr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ate<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc44 y5465 w49e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.8<span class=\"_ _4\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc45 y5465 w49e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.8<span class=\"_ _4\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc46 y5465 w767 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc47 y5465 w768 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.9%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6d7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Expected dividend yield<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc48 y5498 w758 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc49 y5498 w75a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc4a y5498 w759 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc4b y5498 w6d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0%<span class=\"_ _32f\"> </span></div></td></tr></table>Link<span class=\"_ _0\"></span>ed JOE<span class=\"_ _0\"></span> aw<span class=\"_ _0\"></span>ards<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up VC<span class=\"_ _2\"></span>P<span class=\"_ _1\"></span>, at the ti<span class=\"_ _2\"></span>me a VC<span class=\"_ _2\"></span>P award i<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de, th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ant m<span class=\"_ _2\"></span>ay acq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ire a l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nked j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y owne<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> (\u201c<span class=\"_ _1\"></span>JO<span class=\"_ _2\"></span>E\u201d<span class=\"_ _2\"></span>) award w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h Oc<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>n Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted, th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tee of th<span class=\"_ _2\"></span>e Emp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyee Be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t. Th<span class=\"_ _2\"></span>e JO<span class=\"_ _2\"></span>E awa<span class=\"_ _2\"></span>rd pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ts pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts to be<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span> fro<span class=\"_ _2\"></span>m the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase (<span class=\"_ _2\"></span>if a<span class=\"_ _2\"></span>ny) in th<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>ue of a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of or<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s ab<span class=\"_ _2\"></span>ove a hurd<span class=\"_ _2\"></span>le of 1<span class=\"_ _2\"></span>0.0% pe<span class=\"_ _2\"></span>r an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>m cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l gro<span class=\"_ _0\"></span>wth rat<span class=\"_ _1\"></span>e (w<span class=\"_ _0\"></span>hich r<span class=\"_ _0\"></span>eflects<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> V<span class=\"_ _0\"></span>CP T<span class=\"_ _0\"></span>hreshold<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span> Sharehold<span class=\"_ _0\"></span>er Re<span class=\"_ _0\"></span>turn<span class=\"_ _1\"></span>) ov<span class=\"_ _1\"></span>er a time<span class=\"_ _0\"></span> period<span class=\"_ _0\"></span> mat<span class=\"_ _0\"></span>ching<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> performance pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od of t<span class=\"_ _2\"></span>he VCP<span class=\"_ _1\"></span>. Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d JO<span class=\"_ _2\"></span>E awar<span class=\"_ _2\"></span>ds over a total of 9,<span class=\"_ _2\"></span>245,60<span class=\"_ _2\"></span>1 sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of the<span class=\"_ _2\"></span>se J<span class=\"_ _2\"></span>O<span class=\"_ _2\"></span>E award<span class=\"_ _2\"></span>s (if a<span class=\"_ _2\"></span>ny) wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d to de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s\u2019 G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up VC<span class=\"_ _2\"></span>P award<span class=\"_ _2\"></span>s on re<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se VCP awa<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>. JO<span class=\"_ _2\"></span>E awar<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts p<span class=\"_ _2\"></span>ay an in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>t for th<span class=\"_ _2\"></span>e J<span class=\"_ _2\"></span>OE awa<span class=\"_ _2\"></span>rds, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s not re<span class=\"_ _2\"></span>paya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e to the<span class=\"_ _2\"></span>m even i<span class=\"_ _2\"></span>f no va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e is de<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span>se J<span class=\"_ _2\"></span>OE awa<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>(f<span class=\"_ _2\"></span>) Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il Val<span class=\"_ _2\"></span>ue C<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n Pl<span class=\"_ _2\"></span>an<span class=\"_ _32f\"> </span>The O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il Val<span class=\"_ _2\"></span>ue C<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n Pl<span class=\"_ _2\"></span>an (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l VCP<span class=\"_ _4\"></span>\u201d) was e<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d in 20<span class=\"_ _2\"></span>19 for th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p tea<span class=\"_ _2\"></span>m of Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (\u201c<span class=\"_ _2\"></span>Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>). Gr<span class=\"_ _2\"></span>ants u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il VCP we<span class=\"_ _2\"></span>re to be c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d a ma<span class=\"_ _2\"></span>rket-base<span class=\"_ _2\"></span>d pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> condition<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>ting t<span class=\"_ _1\"></span>o the v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f Ocado<span class=\"_ _0\"></span> Ret<span class=\"_ _0\"></span>ail.<span class=\"_ _32f\"> </span>Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on wa<span class=\"_ _2\"></span>s ta<span class=\"_ _2\"></span>ken to ca<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>e Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l VCP o<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is th<span class=\"_ _2\"></span>at val<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> date in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>cate<span class=\"_ _2\"></span>d no a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s wou<span class=\"_ _2\"></span>ld ves<span class=\"_ _2\"></span>t. A<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch, a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ts pr<span class=\"_ _2\"></span>evio<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed we<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span> (refer to <span class=\"_ _0\"></span>Note 3.<span class=\"_ _1\"></span>13)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>(g) Lon<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>m O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng P<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span>In 20<span class=\"_ _2\"></span>19, the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p gr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nted sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es to se<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of awa<span class=\"_ _2\"></span>rds i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d was c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a<span class=\"_ _2\"></span> percent<span class=\"_ _0\"></span>age o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e participant<span class=\"_ _0\"></span>s\u2019 salaries.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> aw<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> will<span class=\"_ _0\"></span> ve<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span> three<span class=\"_ _0\"></span> equal t<span class=\"_ _0\"></span>ranches o<span class=\"_ _1\"></span>ver thr<span class=\"_ _0\"></span>ee y<span class=\"_ _1\"></span>ears. Upon v<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span>, each tra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to an ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l t<span class=\"_ _2\"></span>wo-yea<span class=\"_ _2\"></span>r ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ter wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d to the p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e vesti<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>f eac<span class=\"_ _2\"></span>h tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>e is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l o<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ed e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loy<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _2\"></span>\u2019s sh<span class=\"_ _2\"></span>are p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span> ex<span class=\"_ _1\"></span>ceeding a pr<span class=\"_ _0\"></span>edet<span class=\"_ _1\"></span>ermined minimum.<span class=\"_ _32f\"> </span>Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re awar<span class=\"_ _2\"></span>ds un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e Lon<span class=\"_ _2\"></span>g-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>rm O<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng Pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d e<span class=\"_ _2\"></span>nd of th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>n be r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span><table class=\"s w769 h2b1\" id=\"_8617ee3b-7a82-4aae-a3c1-cac0e76c7c09\"><tr><td></td><td class=\"t m0 x3e7 h14 y58a4 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y58a5 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y58a6 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y58a7 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y58a8 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y58a9 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y58aa ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2fd h14 y58ab ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5463 w6b1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Outstanding<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc4c y5463 w76a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">124<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>198<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc4d y5463 w76b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">179,<span class=\"_ _0\"></span>815<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w708 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Released<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc4e y5464 w76c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(59<span class=\"_ _0\"></span>,939)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc4f y5464 w76d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(55,<span class=\"_ _0\"></span>617)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc50 y5465 w76b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">64,259<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc51 y5465 w76e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">124<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>198<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc52 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc53 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr></table>(h) An<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ive Pl<span class=\"_ _2\"></span>an<span class=\"_ _32f\"> </span>Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the A<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ive Pl<span class=\"_ _2\"></span>an (<span class=\"_ _2\"></span>\u201cAIP<span class=\"_ _4\"></span>\u201d), awards are g<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>rm o<span class=\"_ _2\"></span>f ni<span class=\"_ _2\"></span>l-<span class=\"_ _2\"></span>cos<span class=\"_ _2\"></span>t opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns over s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l award<span class=\"_ _2\"></span>s of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s to the E<span class=\"_ _2\"></span>xec<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>ve Di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d me<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s of se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt.<span class=\"_ _2\"></span> The n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e award<span class=\"_ _2\"></span>s gr<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d is de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt on p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st ta<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to thr<span class=\"_ _2\"></span>esh<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>nd m<span class=\"_ _2\"></span>axi<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>m co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s (<span class=\"_ _0\"></span>refer to the Dire<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>\u2019 Rem<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on Re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t on pag<span class=\"_ _2\"></span>es 154 to <span class=\"_ _0\"></span>203)<span class=\"_ _1\"></span>. Ni<span class=\"_ _2\"></span>l-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>st opti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wil<span class=\"_ _2\"></span>l vest in full thr<span class=\"_ _2\"></span>ee year<span class=\"_ _2\"></span>s fro<span class=\"_ _2\"></span>m gr<span class=\"_ _2\"></span>ant d<span class=\"_ _2\"></span>ate, wit<span class=\"_ _2\"></span>h a fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>wo<span class=\"_ _2\"></span>-year ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e E<span class=\"_ _2\"></span>xecu<span class=\"_ _2\"></span>tive D<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tors o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>, dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ti<span class=\"_ _2\"></span>me th<span class=\"_ _2\"></span>ey ca<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ot be s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d.<span class=\"_ _2\"></span> Co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al awa<span class=\"_ _2\"></span>rds w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l vest over a p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od of fo<span class=\"_ _2\"></span>ur yea<span class=\"_ _2\"></span>rs f<span class=\"_ _2\"></span>rom g<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ant da<span class=\"_ _2\"></span>te. An awa<span class=\"_ _2\"></span>rd wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l la<span class=\"_ _2\"></span>pse i<span class=\"_ _2\"></span>f a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es to b<span class=\"_ _2\"></span>e em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyed by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up b<span class=\"_ _2\"></span>efo<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e vesti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date.<span class=\"_ _32f\"> </span>Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re awar<span class=\"_ _2\"></span>ds un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e AI<span class=\"_ _2\"></span>P at th<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span><table class=\"s w76f h2b2\" id=\"_3c4f33fb-dab4-48a6-933c-ed3334fef6f3\"><tr><td></td><td class=\"t m0 x3e7 h14 y58ac ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y58ad ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y58ae ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y58af ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y58b0 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y58b1 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y58b2 ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2fd h14 y58b3 ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5461 w6b1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Outstanding<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc54 y5461 w770 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">599,226<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc55 y5461 w771 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">365<span class=\"_ _0\"></span>,552<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w6b6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring peri<span class=\"_ _0\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc56 y5462 w772 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">986<span class=\"_ _0\"></span>,896<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc57 y5462 w773 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">251<span class=\"_ _0\"></span>,286<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w774 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Lapsed<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc58 y5463 w775 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(18,<span class=\"_ _0\"></span>381)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc59 y5463 w776 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(17<span class=\"_ _31\"></span>,612)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w708 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Released<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc5a y5464 w777 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(17<span class=\"_ _31\"></span>,632)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc5b y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc5c y5465 w778 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1,550<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>109<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc5d y5465 w779 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">599,226<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc52 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc53 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr></table>The exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in a g<span class=\"_ _2\"></span>iven f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l year r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ates to al<span class=\"_ _2\"></span>l unves<span class=\"_ _2\"></span>ted A<span class=\"_ _2\"></span>IP awa<span class=\"_ _2\"></span>rds g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nted i<span class=\"_ _2\"></span>n p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o to awards<span class=\"_ _2\"></span> yet to be gr<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od. T<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d for t<span class=\"_ _2\"></span>he 2023 AI<span class=\"_ _2\"></span>P i<span class=\"_ _2\"></span>s the 5<span class=\"_ _2\"></span>3 wee<span class=\"_ _2\"></span>ks en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>23. The exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of me<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he 2023 A<span class=\"_ _2\"></span>IP p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>ets was t<span class=\"_ _2\"></span>aken i<span class=\"_ _2\"></span>nto ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n ca<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span>(i) E<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyee S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re P<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e Pl<span class=\"_ _2\"></span>an<span class=\"_ _32f\"> </span>The E<span class=\"_ _0\"></span>mploy<span class=\"_ _1\"></span>ee Share P<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span> Plan<span class=\"_ _0\"></span> (\u201cSPP\u201d<span class=\"_ _2\"></span>) is<span class=\"_ _0\"></span> a non<span class=\"_ _0\"></span>-Unit<span class=\"_ _0\"></span>ed Kingdom \u201c<span class=\"_ _0\"></span>all-emplo<span class=\"_ _0\"></span>yee\u201d<span class=\"_ _0\"></span> shar<span class=\"_ _0\"></span>e purch<span class=\"_ _0\"></span>ase plan<span class=\"_ _0\"></span> under<span class=\"_ _0\"></span> which eligi<span class=\"_ _0\"></span>ble em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees a<span class=\"_ _2\"></span>re awa<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>SPP O<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>\u201d) over s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _0\"></span>. SPP O<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s are g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nted a<span class=\"_ _2\"></span>t the b<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of a sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l not n<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly exce<span class=\"_ _2\"></span>ed 24 mo<span class=\"_ _2\"></span>nths<span class=\"_ _2\"></span>. Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts e<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ol i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e SP<span class=\"_ _2\"></span>P by aut<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ayro<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span> deducti<span class=\"_ _0\"></span>ons f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> their<span class=\"_ _0\"></span> salary during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>ffering<span class=\"_ _0\"></span> period.<span class=\"_ _32f\"> </span>At the e<span class=\"_ _2\"></span>nd of a<span class=\"_ _2\"></span>n of<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s are e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed to us<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>se s<span class=\"_ _2\"></span>avi<span class=\"_ _2\"></span>ngs to b<span class=\"_ _2\"></span>uy s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny at 90% of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> ma<span class=\"_ _2\"></span>rket val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e date of g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nt or a<span class=\"_ _2\"></span>t the e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he of<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ever is l<span class=\"_ _2\"></span>ower. Dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyees<span class=\"_ _2\"></span> pu<span class=\"_ _2\"></span>rch<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed 245,789 (FY22: 352,51<span class=\"_ _0\"></span>7) share<span class=\"_ _2\"></span>s of the Comp<span class=\"_ _2\"></span>any at an ex<span class=\"_ _0\"></span>erc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>ce of \u00a3<span class=\"_ _0\"></span>4.<span class=\"_ _1\"></span>19.<span class=\"_ _32f\"> </span>At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, emp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyees of the Grou<span class=\"_ _2\"></span>p hel<span class=\"_ _2\"></span>d 963 (FY22: 90<span class=\"_ _2\"></span>6) cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of gra<span class=\"_ _2\"></span>nted SPP O<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The<span class=\"_ _2\"></span>re were ni<span class=\"_ _2\"></span>l SPP Opti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s exercis<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le at the rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting date (FY22: nil). (<span class=\"_ _2\"></span>j<span class=\"_ _2\"></span>) Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re P<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span>The O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado R<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ted Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e Pla<span class=\"_ _2\"></span>n (\u201c<span class=\"_ _4\"></span>RSP<span class=\"_ _4\"></span>\u201d) is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for t<span class=\"_ _2\"></span>wo key pur<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>: (a<span class=\"_ _0\"></span>) to all<span class=\"_ _2\"></span>ow al<span class=\"_ _2\"></span>l-<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>loyee Fre<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>are Awa<span class=\"_ _2\"></span>rds ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>ide t<span class=\"_ _2\"></span>he U<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ted K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m, si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r to th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s Sh<span class=\"_ _2\"></span>are I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntive Pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n; and<span class=\"_ _2\"></span> (b) t<span class=\"_ _0\"></span>o gi<span class=\"_ _2\"></span>ve the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>lexi<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to make Di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>reti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y Sha<span class=\"_ _2\"></span>re Award<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span>RS<span class=\"_ _2\"></span>P Free S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re Awards a<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l awar<span class=\"_ _2\"></span>ds of sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nted to el<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>UK e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyees, a<span class=\"_ _2\"></span>s a pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al b<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ay<span class=\"_ _0\"></span>. Elig<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees a<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ose w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h six m<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>h\u2019s se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e gr<span class=\"_ _2\"></span>ant d<span class=\"_ _2\"></span>ate. Awards a<span class=\"_ _2\"></span>re su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to a thr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>-year<span class=\"_ _2\"></span> ve<span class=\"_ _0\"></span>sting<span class=\"_ _0\"></span> period. RSP Discr<span class=\"_ _0\"></span>etion<span class=\"_ _0\"></span>ary Share A<span class=\"_ _1\"></span>wards<span class=\"_ _0\"></span> can either<span class=\"_ _0\"></span> be n<span class=\"_ _0\"></span>il-cost<span class=\"_ _0\"></span> option<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span> or c<span class=\"_ _0\"></span>onditional<span class=\"_ _0\"></span> aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f shar<span class=\"_ _0\"></span>es. The<span class=\"_ _2\"></span>se awa<span class=\"_ _2\"></span>rds m<span class=\"_ _2\"></span>ay be g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nted su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d fol<span class=\"_ _2\"></span>lowi<span class=\"_ _2\"></span>ng ve<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e vesti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>re awar<span class=\"_ _2\"></span>d sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>c.<span class=\"_ _32f\"> </span>Unveste<span class=\"_ _2\"></span>d RS<span class=\"_ _2\"></span>P awar<span class=\"_ _2\"></span>ds wi<span class=\"_ _2\"></span>ll l<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>se u<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt ce<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to ho<span class=\"_ _2\"></span>ld of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>r em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oym<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span>Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re awar<span class=\"_ _2\"></span>ds un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e RS<span class=\"_ _2\"></span>P at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>n b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w77a h2b3\" id=\"_446bdb74-b97e-41b6-82cc-115d06e0227f\"><tr><td></td><td></td><td class=\"t m0 x206 h14 y58b4 ff142 fse fc2 sc0 lsa5 wsae\">53 w<span class=\"_ _0\"></span>eeks<span class=\"_ _0\"></span> ended </td><td></td><td></td><td class=\"t m0 x207 h14 y58b4 ff13b fse fc2 sc0 ls2a ws4\">52 wee<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x208 h14 y58b5 ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></td><td></td><td></td><td class=\"t m0 xc5e h14 y58b5 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc5f h14 y58b6 ff145 fse fc2 sc0 ls88 ws21e\">RS<span class=\"_ _2\"></span>P \u2013 </td><td></td><td></td><td class=\"t m0 x215 h14 y58b7 ff13e fse fc2 sc0 ls2a wsa5\">RS<span class=\"_ _2\"></span>P \u055f </td><td></td></tr><tr><td></td><td class=\"t m0 xc60 h14 y58b8 ff145 fse fc2 sc0 ls2a wsa5\">RS<span class=\"_ _2\"></span>P \u2013 Free<span class=\"_ _2\"></span> </td><td class=\"t m0 x715 h14 y58b9 ff142 fse fc2 sc0 ls131 ws16c\">Discretionary </td><td></td><td class=\"t m0 xc61 h14 y58b9 ff13e fse fc2 sc0 ls2a wsa5\">RS<span class=\"_ _2\"></span>P \u055f Free </td><td class=\"t m0 xc62 h14 y58ba ff13b fse fc2 sc0 ls5 ws4\">Discretionary </td><td></td></tr><tr><td></td><td class=\"t m0 x913 h14 y58bb ff142 fse fc2 sc0 ls5 ws4\">Shares<span class=\"_ _32f\"> </span></td><td class=\"c n xc63 y58bc w77b h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls2a wsa5\">Shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc64 y58bc w4a h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xb02 h14 y58bd ff13b fse fc2 sc0 ls15e ws1b4\">Shares<span class=\"_ _32f\"> </span></td><td class=\"c n x80e y58bc w718 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls15e ws1b4\">Shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc65 y58bc w719 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5591 w6b1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Outstanding<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc66 y5591 w77c h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">148<span class=\"_ _0\"></span>,234<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc67 y5591 w77d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">2,571,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>85<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc68 y5591 w77e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">2,720<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>019<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc69 y5591 w77f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">34,<span class=\"_ _0\"></span>846<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc6a y5591 w780 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">351<span class=\"_ _1\"></span>,808<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc6b y5591 w781 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">386<span class=\"_ _1\"></span>,654<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55ba w6b6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring peri<span class=\"_ _0\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc6c y55ba w782 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">210,478<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc6d y55ba w783 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">4,857<span class=\"_ _3\"></span>,288<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc6e y55ba w784 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">5,<span class=\"_ _0\"></span>067<span class=\"_ _31\"></span>,7<span class=\"_ _0\"></span>66<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc6f y55ba w785 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>,056<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc70 y55ba w6f2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,592,<span class=\"_ _0\"></span>352<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc71 y55ba w786 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,719,408<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w6bb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Forfeit<span class=\"_ _1\"></span>ed during perio<span class=\"_ _0\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc72 y5464 w787 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(41<span class=\"_ _1\"></span>,875)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc73 y5464 w788 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(331<span class=\"_ _0\"></span>,047)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc74 y5464 w789 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(372,922)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x684 y5464 w78a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(13,<span class=\"_ _0\"></span>668)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc75 y5464 w78b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(209,<span class=\"_ _0\"></span>998)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc76 y5464 w78c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(223,666)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc77 y5465 w78d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>,041)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc78 y5465 w78e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(919,<span class=\"_ _1\"></span>315)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc79 y5465 w78f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(926<span class=\"_ _0\"></span>,356)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a9 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc7a y5465 w790 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(162,377)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc7b y5465 w790 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(162,377)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc7c y5498 w791 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">309<span class=\"_ _1\"></span>,796<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc7d y5498 w792 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">6<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>17<span class=\"_ _0\"></span>8,<span class=\"_ _1\"></span>711<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc7e y5498 w793 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">6<span class=\"_ _0\"></span>,488<span class=\"_ _0\"></span>,507<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc7f y5498 w794 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">148,234<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc80 y5498 w795 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,571,<span class=\"_ _0\"></span>785<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc81 y5498 w796 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,720,<span class=\"_ _0\"></span>019<span class=\"_ _32f\"> </span></div></td></tr></table>The<span class=\"_ _2\"></span>re we<span class=\"_ _2\"></span>re no awa<span class=\"_ _2\"></span>rds exe<span class=\"_ _2\"></span>rci<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as at 3 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023.<span class=\"_ _32f\"> </span>(k) C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>t Op<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on Pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span>Under t<span class=\"_ _0\"></span>he rules<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consultan<span class=\"_ _0\"></span>t Op<span class=\"_ _0\"></span>tion P<span class=\"_ _0\"></span>lan,<span class=\"_ _0\"></span> option<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er shar<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he Compan<span class=\"_ _1\"></span>y can be gran<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o non<span class=\"_ _0\"></span>-employ<span class=\"_ _0\"></span>ees<span class=\"_ _0\"></span>, bo<span class=\"_ _0\"></span>th in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es e<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>ed to p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s to the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span>The o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on exer<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the c<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he day of, or day pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or to, iss<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns ves<span class=\"_ _2\"></span>t over a ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e of 18 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s to thr<span class=\"_ _2\"></span>ee yea<span class=\"_ _2\"></span>rs d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e award<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d may be exer<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> in full<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>ytime d<span class=\"_ _0\"></span>uring a<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ee-y<span class=\"_ _1\"></span>ear ex<span class=\"_ _1\"></span>ercise period<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>Any u<span class=\"_ _2\"></span>nvested o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l la<span class=\"_ _2\"></span>ps<span class=\"_ _2\"></span>e on c<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt to prov<span class=\"_ _2\"></span>ide s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s to the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span>Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re awar<span class=\"_ _2\"></span>ds un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>t Opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n Pla<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span><table class=\"s w444 h2b1\" id=\"_b1c39b43-a86d-40ef-ab70-f74ee58cc14c\"><tr><td></td><td class=\"t m0 x1df h14 y58be ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y58bf ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e1 h14 y58c0 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y58c1 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x1e3 h14 y58c2 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y58c3 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y58c4 ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e6 h14 y58c5 ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5463 w6b1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Outstanding<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc82 y5463 w797 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">465,<span class=\"_ _1\"></span>000<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc83 y5463 w798 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">225,<span class=\"_ _0\"></span>000<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w6b6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring peri<span class=\"_ _0\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n x3f9 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc84 y5464 w799 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">240,<span class=\"_ _1\"></span>000<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc85 y5465 w797 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">465,<span class=\"_ _1\"></span>000<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc86 y5465 w79a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">465<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>000<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc87 y5498 w599 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">185,<span class=\"_ _1\"></span>000<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc88 y5498 w79b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">185,<span class=\"_ _0\"></span>000<span class=\"_ _32f\"> </span></div></td></tr></table>(l)<span class=\"_ _0\"></span> Deferred<span class=\"_ _0\"></span> Consideration<span class=\"_ _0\"></span> Shares<span class=\"_ _32f\"> </span>In 2021, s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res we<span class=\"_ _2\"></span>re is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed to se<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>loyees o<span class=\"_ _2\"></span>f a sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld i<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t unt<span class=\"_ _2\"></span>il s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span> as th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs to ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>m. O<span class=\"_ _2\"></span>n ea<span class=\"_ _2\"></span>ch of t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>t thr<span class=\"_ _2\"></span>ee a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate of acq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, on<span class=\"_ _2\"></span>e-th<span class=\"_ _2\"></span>ird of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ievem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> condition<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> contin<span class=\"_ _0\"></span>ued emplo<span class=\"_ _0\"></span>yment.<span class=\"_ _32f\"> </span>Res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ted De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es at th<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _2\"></span> <table class=\"s w79c h2b4\" id=\"_4b5d70cb-b3a9-48ef-ba63-d5fae9420012\"><tr><td></td><td class=\"t m0 x3e7 h14 y58c6 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y58c7 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y58c8 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y58c9 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y58ca ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y58cb ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y58cc ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2fd h14 y58cd ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5462 w79d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Restrict<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc89 y5462 w79e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">196,<span class=\"_ _0\"></span>319<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc8a y5462 w79f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">294<span class=\"_ _0\"></span>,472<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w7a0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Issued during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc8b y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc8c y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w6bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Forfeit<span class=\"_ _1\"></span>ed during perio<span class=\"_ _0\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc8d y5464 w7a1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(2,<span class=\"_ _0\"></span>303)<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td class=\"c n x1eb y5465 w7a2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Released<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om tr<span class=\"_ _0\"></span>ansf<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>estrict<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc8e y5465 w7a3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(97<span class=\"_ _3\"></span>,009)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc8f y5465 w7a4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(98,<span class=\"_ _1\"></span>153)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w7a5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws4\">Res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d at e<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>f pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc90 y5498 w7a6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 lse5 ws1da\">97<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>007<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc91 y5498 w7a7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">196,<span class=\"_ _0\"></span>319</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-494": {
   "value": "4.7 Sh<span class=\"_ _2\"></span>are o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y i<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Employ<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> benefits<span class=\"_ _32f\"> </span>Emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s (i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng D<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s) of the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>rm of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, whereb<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> depending<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>eme,<span class=\"_ _0\"></span> emplo<span class=\"_ _0\"></span>yee<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ender s<span class=\"_ _0\"></span>ervices in<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>change f<span class=\"_ _0\"></span>or righ<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> ov<span class=\"_ _1\"></span>er shares<span class=\"_ _0\"></span> (\u201c<span class=\"_ _0\"></span>equity<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ttled transac<span class=\"_ _2\"></span>tions\u201d<span class=\"_ _2\"></span>) or entitlement to future<span class=\"_ _0\"></span> cash payments (\u201ccash-settled transacti<span class=\"_ _2\"></span>ons\u201d).<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns wi<span class=\"_ _2\"></span>th e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed, w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iate, wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e date on w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>hey a<span class=\"_ _2\"></span>re gr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ted. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>ons n<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ed to be va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, an a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted l<span class=\"_ _2\"></span>ives u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ls h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates, for t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>s of non-<span class=\"_ _0\"></span>transf<span class=\"_ _0\"></span>erability<span class=\"_ _1\"></span>, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>trictions<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> beha<span class=\"_ _0\"></span>vioural con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ions.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns, i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyer<span class=\"_ _4\"></span>\u2019s NIC o<span class=\"_ _2\"></span>n ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n taxab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>, is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s take<span class=\"_ _2\"></span>n to be th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of the<span class=\"_ _2\"></span> Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res at t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate. Unt<span class=\"_ _2\"></span>il a l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y is se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d, it i<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d at the d<span class=\"_ _2\"></span>ate of set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>ny cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt for t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> rel<span class=\"_ _2\"></span>evant p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. For m<span class=\"_ _2\"></span>ore d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s, se<span class=\"_ _2\"></span>e Note 3.1<span class=\"_ _0\"></span>3.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, al<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g wi<span class=\"_ _2\"></span>th a co<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, over the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e ful<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed, e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te on wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e rel<span class=\"_ _2\"></span>evant e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y ent<span class=\"_ _2\"></span>itl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d to the awa<span class=\"_ _2\"></span>rd (the \u201c<span class=\"_ _2\"></span>ves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date<span class=\"_ _2\"></span>\u201d). The c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyer ta<span class=\"_ _2\"></span>xes is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g wit<span class=\"_ _2\"></span>h a co<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> for th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, over t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>At eac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate, the c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve expe<span class=\"_ _2\"></span>nse r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons r<span class=\"_ _2\"></span>efl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cts t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>tent to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e vesti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od h<span class=\"_ _2\"></span>as e<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>pse<span class=\"_ _2\"></span>d, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of awa<span class=\"_ _2\"></span>rds t<span class=\"_ _2\"></span>hat, i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l u<span class=\"_ _2\"></span>lti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>ly ves<span class=\"_ _2\"></span>t. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>\u2019s<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>re bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>st avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>at date.<span class=\"_ _32f\"> </span>No exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for awa<span class=\"_ _2\"></span>rds th<span class=\"_ _2\"></span>at do n<span class=\"_ _2\"></span>ot ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>ly ves<span class=\"_ _2\"></span>t, except fo<span class=\"_ _2\"></span>r award<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ere ve<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al u<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n a m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re tr<span class=\"_ _2\"></span>eate<span class=\"_ _2\"></span>d as vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ir<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive of w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r or n<span class=\"_ _2\"></span>ot the m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s sat<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d, prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> performance cond<span class=\"_ _0\"></span>itions<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> satisfied.<span class=\"_ _32f\"> </span>Sh<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re op<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span>The tota<span class=\"_ _2\"></span>l exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>e for t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to all s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons i<span class=\"_ _2\"></span>s as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span><table class=\"s w699 h2aa\" id=\"_96a6f4d3-c6d8-4dfd-83e8-3dbd2386f165\"><tr><td></td><td class=\"t m0 x1df h14 y5859 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y585a ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e1 h14 y585b ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y585c ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x1e3 h14 y585d ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y585e ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y585f ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y5860 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y5861 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5862 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y54c6 w69a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Execu<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e Shar<span class=\"_ _0\"></span>e Op<span class=\"_ _0\"></span>tion Scheme<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb58 y54c6 w51b h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">1<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x779 y54c6 w3c3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54c7 w69b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls4d ws1f\">Joint Share<span class=\"_ _0\"></span> Ownership Scheme<span class=\"_ _32f\"> </span></div></td><td class=\"c n x9f5 y54c7 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb59 y54c7 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54c8 w69c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Sharesa<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e scheme<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb5a y54c8 w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls81 ws7c\">2.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb5b y54c8 w21d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54c9 w69d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Share<span class=\"_ _0\"></span> Incentiv<span class=\"_ _1\"></span>e Plan<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb5c y54c9 w69e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb5d y54c9 w25b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54ca w69f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Group<span class=\"_ _0\"></span> V<span class=\"_ _1\"></span>alue Creat<span class=\"_ _0\"></span>ion Plan<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb5e y54ca w18d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb5f y54ca w3cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1<span class=\"_ _4\"></span>1.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cb w6a0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Re<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span> V<span class=\"_ _0\"></span>alue Cr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>ion P<span class=\"_ _0\"></span>lan<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb60 y54cb w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb61 y54cb w6a1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(19.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cc w6a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Long-<span class=\"_ _31\"></span>T<span class=\"_ _1\"></span>erm Operating<span class=\"_ _0\"></span> Plan<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb62 y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb63 y54cc w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y54cd w6a3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Annual Incen<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e P<span class=\"_ _0\"></span>lan<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5e1 y54cd w536 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb64 y54cd w89 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">2.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w6a4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee Share<span class=\"_ _0\"></span> Pur<span class=\"_ _0\"></span>chase<span class=\"_ _0\"></span> Plan<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb65 y552e w1e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x1fd y552e w25e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w6a5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re Pl<span class=\"_ _2\"></span>an<span class=\"_ _32f\"> </span></div></td><td class=\"c n x511 y545f w6a6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls181 ws1c1\">1<span class=\"_ _2e\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x56e y545f w6a7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1<span class=\"_ _2\"></span>1.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w6a8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Consultan<span class=\"_ _0\"></span>t Op<span class=\"_ _0\"></span>tion P<span class=\"_ _0\"></span>lan<span class=\"_ _32f\"> </span></div></td><td class=\"c n x753 y5460 w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb66 y5460 w320 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w17d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Def<span class=\"_ _0\"></span>erred Con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ion Shar<span class=\"_ _0\"></span>es<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb67 y5461 w6a9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0a y5461 w4e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w6aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls36 ws31\">T<span class=\"_ _1\"></span>otal e<span class=\"_ _0\"></span>xpense<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb68 y5462 w26f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">35<span class=\"_ _2\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ab y5462 w6ab h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5863 ff13b fs6 fc2 sc0 ls4d ws1f\">Of which:<span class=\"_ _32f\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5464 w6ac h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Equity<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ttled e<span class=\"_ _0\"></span>xpense<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb69 y5464 w1a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">33.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x41a y5464 w180 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">42.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6ad h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls23 ws55\">Cash-settle<span class=\"_ _2\"></span>d expense<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2c4 y5465 w6ae h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb6a y5465 w6af h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(26.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls36 ws31\">T<span class=\"_ _1\"></span>otal e<span class=\"_ _0\"></span>xpense<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb68 y5498 w26f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls182 ws1c2\">35<span class=\"_ _2\"></span>.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n x5ab y5498 w6ab h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">1<span class=\"_ _2\"></span>5.9<span class=\"_ _32f\"> </span></div></td></tr></table><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs608\">The Gr<span class=\"_ _0\"></span>oup h<span class=\"_ _0\"></span>ad th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing s<span class=\"_ _0\"></span>chemes<span class=\"_ _0\"></span> in opera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the finan<span class=\"_ _0\"></span>cial peri<span class=\"_ _0\"></span>od:<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff146 fs241 fcc sc0 ls1c8 ws212 gs609\">(a) <span class=\"_ _1\"></span>E<span class=\"_ _2\"></span>xec<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ive Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e Opti<span class=\"_ _2\"></span>on Sc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _2\"></span>ES<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs60a\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s Exec<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>ive Sh<span class=\"_ _2\"></span>are O<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n Sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>ES<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) was es<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d in 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>1 an<span class=\"_ _2\"></span>d is a<span class=\"_ _2\"></span>n eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs60b\">ap<span class=\"_ _2\"></span>proved by H<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>RC. O<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s have al<span class=\"_ _2\"></span>so b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n gr<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e term<span class=\"_ _2\"></span>s of H<span class=\"_ _2\"></span>MR<span class=\"_ _2\"></span>C<span class=\"_ _2\"></span>\u2019s sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re n<span class=\"_ _2\"></span>ot ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oved an<span class=\"_ _2\"></span>d al<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs60c\">un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of the I<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>al Reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e Se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>oth qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>nd n<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l sh<span class=\"_ _2\"></span>are awa<span class=\"_ _2\"></span>rds u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the ES<span class=\"_ _2\"></span>OS<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs60d\">are e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d, ap<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>t from e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyer<span class=\"_ _2\"></span>\u2019s N<span class=\"_ _2\"></span>IC d<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>n un<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>roved ESOS awa<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h are t<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>d as c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h-se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs60e\">Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the ES<span class=\"_ _2\"></span>OS, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up o<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e tru<span class=\"_ _2\"></span>stee<span class=\"_ _2\"></span>s of an e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyee tr<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t may gr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>t opti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns over sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny to eli<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs60f\">em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees a<span class=\"_ _2\"></span>nd m<span class=\"_ _2\"></span>ay im<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce t<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>ets o<span class=\"_ _2\"></span>r any fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s dete<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed to be a<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate on th<span class=\"_ _2\"></span>e exerc<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs610\">of an o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. In m<span class=\"_ _2\"></span>ost c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>ny pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce ta<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>et mu<span class=\"_ _2\"></span>st b<span class=\"_ _2\"></span>e me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d over a pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od o<span class=\"_ _2\"></span>f at le<span class=\"_ _2\"></span>ast t<span class=\"_ _2\"></span>hr<span class=\"_ _2\"></span>ee yea<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs611\">Wi<span class=\"_ _2\"></span>th t<span class=\"_ _2\"></span>he exce<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n of re<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns, t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e ESO<span class=\"_ _2\"></span>S is th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>in u<span class=\"_ _2\"></span>nexe<span class=\"_ _2\"></span>rci<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs612\">af<span class=\"_ _2\"></span>ter a p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d of 10 yea<span class=\"_ _2\"></span>rs fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te of gra<span class=\"_ _2\"></span>nt o<span class=\"_ _2\"></span>r the e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyee le<span class=\"_ _2\"></span>aves the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up, th<span class=\"_ _2\"></span>e opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns exp<span class=\"_ _2\"></span>ire (su<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct to a l<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs613\">number<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>ceptions<span class=\"_ _1\"></span>). </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs614\">In 2021, o<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>f a sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, its exi<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng u<span class=\"_ _2\"></span>nvested o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s were c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ed by o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>ons of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs615\">grant<span class=\"_ _0\"></span>ed und<span class=\"_ _0\"></span>er the<span class=\"_ _0\"></span> ES<span class=\"_ _0\"></span>OS. R<span class=\"_ _0\"></span>eplacement<span class=\"_ _0\"></span> option<span class=\"_ _0\"></span>s shall<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span> in thr<span class=\"_ _0\"></span>ee equal<span class=\"_ _0\"></span> instalmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> on the<span class=\"_ _0\"></span> first t<span class=\"_ _0\"></span>hree anni<span class=\"_ _0\"></span>versarie<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs616\">cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate of ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to th<span class=\"_ _2\"></span>e opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>\u2019s cont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>loym<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs617\">Det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls of th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ea<span class=\"_ _2\"></span>ch p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span></div><div class=\"gs618\"><table class=\"s w6b0 h2ab\" id=\"_7627fdf4-3950-4fd0-84b7-de23a96ed954\"><tr><td></td><td></td><td class=\"t m0 xb1b h14 y5864 ff142 fse fc2 sc0 lsa5 wsae\">53 w<span class=\"_ _0\"></span>eeks<span class=\"_ _0\"></span> ended </td><td></td><td class=\"t m0 x9ce h14 y5864 ff13b fse fc2 sc0 ls2a ws4\">52 wee<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 xa55 h14 y5865 ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></td><td></td><td class=\"t m0 xb6b h14 y5865 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x54e h14 y5866 ff142 fse fc2 sc0 ls1e ws1ca\">Wei<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </td><td></td><td class=\"t m0 x3e8 h14 y5867 ff13b fse fc2 sc0 lsa6 ws124\">Weigh<span class=\"_ _0\"></span>ted </td></tr><tr><td></td><td></td><td class=\"t m0 xa99 h14 y5868 ff142 fse fc2 sc0 ls143 ws16f\">aver<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span> </td><td></td><td class=\"t m0 xb6c h14 y5869 ff13b fse fc2 sc0 lsa6 ws124\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x957 h14 y586a ff145 fse fc2 sc0 lsb1 ws123\">Number </td><td class=\"t m0 x617 h14 y586b ff145 fse fc2 sc0 ls5 ws4\">exercise </td><td class=\"t m0 x99a h14 y586c ff13b fse fc2 sc0 lsa5 wsac\">Number </td><td class=\"t m0 xb6d h14 y586d ff13b fse fc2 sc0 ls5 ws4\">ex<span class=\"_ _0\"></span>ercise </td></tr><tr><td></td><td class=\"t m0 x957 h14 y586e ff142 fse fc2 sc0 ls5 ws1e\">of share </td><td class=\"t m0 x743 h14 y586f ff142 fse fc2 sc0 ls5 ws4\">price </td><td class=\"t m0 x99a h14 y5870 ff13b fse fc2 sc0 ls5 ws1e\">of share </td><td class=\"t m0 x2fd h14 y5871 ff13b fse fc2 sc0 lsa5 wsac\">price </td></tr><tr><td></td><td class=\"t m0 xb6e h14 y5872 ff142 fse fc2 sc0 lsa5 wsac\">options<span class=\"_ _32f\"> </span></td><td class=\"t m0 x745 h14 y5873 ff145 fse fc2 sc0 lsa2 wsa8\">(\u00a3)<span class=\"_ _32f\"> </span></td><td class=\"t m0 xb6f h14 y5874 ff13b fse fc2 sc0 ls110 ws12d\">options<span class=\"_ _32f\"> </span></td><td class=\"t m0 xb70 h14 y5875 ff13e fse fc2 sc0 ls13d ws174\">(\u00a3)<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5461 w6b1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Outstanding<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb71 y5461 w6b2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,930<span class=\"_ _1\"></span>,355<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb72 y5461 w6b3 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">8.3<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb73 y5461 w6b4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,0<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>4,<span class=\"_ _0\"></span>654<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb74 y5461 w6b5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">7<span class=\"_ _31\"></span>.43<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w6b6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring peri<span class=\"_ _0\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb75 y5462 w6b7 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">4,545<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb76 y5462 w6b8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">6.6<span class=\"_ _2\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb77 y5462 w6b9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">275<span class=\"_ _1\"></span>,528<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb78 y5462 w6ba h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">12.04<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w6bb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Forfeit<span class=\"_ _1\"></span>ed during perio<span class=\"_ _0\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb79 y5463 w6bc h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(282,27<span class=\"_ _1\"></span>4)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb7a y5463 w6bd h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">9.3<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb7b y5463 w6be h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(164,<span class=\"_ _1\"></span>020)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb7c y5463 w6bf h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">11<span class=\"_ _0\"></span>.51<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w6c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb7d y5464 w6c1 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(155,<span class=\"_ _1\"></span>195)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb7e y5464 w6c2 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2e\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb7f y5464 w6c3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(255,<span class=\"_ _1\"></span>807)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6b6 y5464 w6c4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lse5 ws1da\">2<span class=\"_ _2\"></span>.97<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb80 y5465 w6c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,497<span class=\"_ _3\"></span>,431<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb81 y5465 w391 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">8.6<span class=\"_ _2\"></span>7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb82 y5465 w6c7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,930<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>355<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb83 y5465 w6c8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">8.3<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb84 y5498 w6ca h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>147<span class=\"_ _31\"></span>,<span class=\"_ _0\"></span>728<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb85 y5498 w6cb h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">6.86<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb86 y5498 w6cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>083,446<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb87 y5498 w6cd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">5.25<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs619\">At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, the Gro<span class=\"_ _2\"></span>up ha<span class=\"_ _2\"></span>d 1,<span class=\"_ _1\"></span>180,<span class=\"_ _2\"></span>810 (FY22: 1,440,<span class=\"_ _2\"></span>504) app<span class=\"_ _2\"></span>roved opti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s outs<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng an<span class=\"_ _2\"></span>d 316,621 (FY22: 489,851) </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs61a\">un<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>proved o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. At the e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e of exerc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es for a<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>proved o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng was<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs61b\">\u00a32.56 to \u00a32<span class=\"_ _0\"></span>5.08 (F<span class=\"_ _2\"></span>Y22: \u00a31.28 to <span class=\"_ _0\"></span>\u00a325.08) and for unap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>roved opti<span class=\"_ _2\"></span>ons ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng was \u00a32.56 to <span class=\"_ _0\"></span>\u00a314.47 <span class=\"_ _0\"></span>(FY22: \u00a32.56 to \u00a31<span class=\"_ _0\"></span>4.47)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs61c\">The we<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hted aver<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tua<span class=\"_ _2\"></span>l l<span class=\"_ _2\"></span>ife for t<span class=\"_ _2\"></span>he ES<span class=\"_ _2\"></span>OS sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e opti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>s at 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2023 was 5<span class=\"_ _2\"></span>.0 year<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs61d\">(FY22: 6.<span class=\"_ _0\"></span>1 <span class=\"_ _0\"></span>year<span class=\"_ _2\"></span>s)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs61e\">For exerci<span class=\"_ _2\"></span>ses du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, the weig<span class=\"_ _2\"></span>hted avera<span class=\"_ _2\"></span>ge sha<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e at <span class=\"_ _0\"></span>the date of <span class=\"_ _0\"></span>exerci<span class=\"_ _2\"></span>se was \u00a36.62 (FY22: \u00a311.71<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs61f\">In d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s gr<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e Bl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>k S<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el wa<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs620\">with<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> follo<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span> input<span class=\"_ _0\"></span>s:<span class=\"_ _32f\"> </span></div><div class=\"gs621\"><table class=\"s w1fd h2ac\" id=\"_5f0a283b-ab8b-4f53-9c46-518a00b9f0d0\"><tr><td></td><td class=\"t m0 x2fa h14 y5876 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y5876 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y5877 ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2fd h14 y5877 ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5461 w6ce h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Weigh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erage sh<span class=\"_ _0\"></span>are pric<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb88 y5461 w6cf h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">\u00a3<span class=\"_ _2\"></span>6.6<span class=\"_ _2\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb89 y5461 w6d0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a312.04<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w6d1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Weigh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erage e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercis<span class=\"_ _0\"></span>e price<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb8a y5462 w6d2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">\u00a36.6<span class=\"_ _2\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb8b y5462 w6d3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a312.<span class=\"_ _0\"></span>04<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w6d4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Expect<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>olatility<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb8c y5463 w44f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">5<span class=\"_ _2\"></span>0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb8d y5463 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w6d5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Weigh<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpect<span class=\"_ _0\"></span>ed lif<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> ye<span class=\"_ _0\"></span>ars<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb8e y5464 w261 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">3.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb8f y5464 w105 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6d6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Weigh<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>erage ris<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-fr<span class=\"_ _0\"></span>ee in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> rat<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb90 y5465 w232 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">4.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n x900 y5465 w310 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.3<span class=\"_ _4\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6d7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Expected dividend yield<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb91 y5498 w6d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb92 y5498 w6d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0%<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs622\">The exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted vo<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y was d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the h<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>al p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted l<span class=\"_ _2\"></span>ife<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs623\">use<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el h<span class=\"_ _2\"></span>as b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted, b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best e<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>te, for th<span class=\"_ _2\"></span>e ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>ts of no<span class=\"_ _2\"></span>n-tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sfe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty, e<span class=\"_ _0\"></span>xerc<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls4d ws1f gs624\">restrictions<span class=\"_ _0\"></span> and beha<span class=\"_ _0\"></span>vioural cons<span class=\"_ _0\"></span>iderations.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff146 fs241 fcc sc0 ls1c8 ws212 gs626\">(b) <span class=\"_ _0\"></span>Jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t Sha<span class=\"_ _2\"></span>re Ow<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>ip Sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _1\"></span>JSO<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>\u201d)<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs627\">The J<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re Ow<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p Sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _1\"></span>JSO<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>) is a<span class=\"_ _2\"></span>n execut<span class=\"_ _2\"></span>ive in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ve sch<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me th<span class=\"_ _2\"></span>at was i<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>odu<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d to in<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>vis<span class=\"_ _2\"></span>e an<span class=\"_ _2\"></span>d reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs628\">the E<span class=\"_ _2\"></span>xec<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>ve Di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p (\u201c<span class=\"_ _4\"></span>Par<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>). It is a sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e owne<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>shi<span class=\"_ _2\"></span>p sc<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g a </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs629\">Par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt to be<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>t fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>e in<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>e (i<span class=\"_ _2\"></span>f any) in th<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of a nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of o<span class=\"_ _2\"></span>rdi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny (\u201c<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>\u201d) ove<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs62a\">specified t<span class=\"_ _0\"></span>hreshold<span class=\"_ _0\"></span> amoun<span class=\"_ _0\"></span>ts.<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span> acquire<span class=\"_ _0\"></span> an in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span> Participant<span class=\"_ _0\"></span> ent<span class=\"_ _1\"></span>ers int<span class=\"_ _0\"></span>o a<span class=\"_ _0\"></span> join<span class=\"_ _0\"></span>t sh<span class=\"_ _0\"></span>are o<span class=\"_ _1\"></span>wnership agreemen<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span> Ocorian </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs62b\">Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d, T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tee of th<span class=\"_ _2\"></span>e Emp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyee Be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t (\u201c<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>rus<span class=\"_ _2\"></span>tee\u201d<span class=\"_ _2\"></span>), whe<span class=\"_ _2\"></span>reby th<span class=\"_ _2\"></span>e Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tee jo<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>tly a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs62c\">an<span class=\"_ _2\"></span>d ag<span class=\"_ _2\"></span>ree t<span class=\"_ _2\"></span>hat o<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e al<span class=\"_ _2\"></span>l vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s have be<span class=\"_ _2\"></span>en s<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>sf<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>he Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt i<span class=\"_ _2\"></span>s award<span class=\"_ _2\"></span>ed a s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs62d\">eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>ent to th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ieved, o<span class=\"_ _2\"></span>r at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>reti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>re so<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>, the P<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt ha<span class=\"_ _2\"></span>s a ri<span class=\"_ _2\"></span>ght to re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs62e\">a pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e sa<span class=\"_ _2\"></span>le p<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>eds i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ofar a<span class=\"_ _2\"></span>s the va<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ue of th<span class=\"_ _2\"></span>e S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res exce<span class=\"_ _2\"></span>eds t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>hre<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs62f\">At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date the Par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s and T<span class=\"_ _1\"></span>ru<span class=\"_ _2\"></span>stee he<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d sepa<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>te benef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ts in 1,<span class=\"_ _1\"></span>191,<span class=\"_ _2\"></span>224 (FY22: 1<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>19<span class=\"_ _2\"></span>2,47<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>) </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs630\">ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y <span class=\"_ _0\"></span>sha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h rep<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s 0.<span class=\"_ _1\"></span>1% <span class=\"_ _0\"></span>(FY22: 0.<span class=\"_ _1\"></span>1%) <span class=\"_ _0\"></span>of the issu<span class=\"_ _2\"></span>ed sha<span class=\"_ _2\"></span>re ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal of the Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _0\"></span>. Of thes<span class=\"_ _2\"></span>e shar<span class=\"_ _2\"></span>es,<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs631\">627<span class=\"_ _1\"></span>,486 (F<span class=\"_ _2\"></span>Y22: 627<span class=\"_ _31\"></span>,4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>6) <span class=\"_ _0\"></span>are he<span class=\"_ _2\"></span>ld by the Empl<span class=\"_ _2\"></span>oyee Ben<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t on an unal<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ated bas<span class=\"_ _2\"></span>is.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs632\">The c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>es to th<span class=\"_ _2\"></span>e sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>me s<span class=\"_ _2\"></span>top<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>d wh<span class=\"_ _2\"></span>en th<span class=\"_ _2\"></span>e vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns wer<span class=\"_ _2\"></span>e met<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs633\">Det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls of th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>ated i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>s in s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ods a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span></div><div class=\"gs634\"><table class=\"s w6da h2ad\" id=\"_f15d1b1c-7ee3-46b6-9dbf-3b19645a2600\"><tr><td></td><td></td><td class=\"t m0 x8f0 h14 y5878 ff142 fse fc2 sc0 lsa5 wsae\">53 w<span class=\"_ _0\"></span>eeks<span class=\"_ _0\"></span> ended </td><td></td><td class=\"t m0 x917 h14 y5878 ff13b fse fc2 sc0 ls2a ws4\">52 wee<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 xb93 h14 y5879 ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></td><td class=\"t m0 x8d6 h14 y5879 ff13b fse fc2 sc0 ls2a ws4\" colspan=\"2\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x9fb h14 y587a ff142 fse fc2 sc0 ls1e ws1ca\">Wei<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </td><td></td><td class=\"t m0 x1e0 h14 y587b ff13b fse fc2 sc0 lsa6 ws124\">Weigh<span class=\"_ _0\"></span>ted </td></tr><tr><td></td><td></td><td class=\"t m0 xb94 h14 y587c ff142 fse fc2 sc0 ls143 ws16f\">aver<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span> </td><td></td><td class=\"t m0 xb95 h14 y587d ff13b fse fc2 sc0 lsa6 ws124\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x833 h14 y587e ff145 fse fc2 sc0 ls2a wsa5\">Nu<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>er of<span class=\"_ _2\"></span> </td><td class=\"t m0 xb96 h14 y587f ff145 fse fc2 sc0 ls5 ws4\">exercise </td><td class=\"t m0 xb97 h14 y5880 ff13b fse fc2 sc0 lsa5 wsae\">Number o<span class=\"_ _0\"></span>f </td><td class=\"t m0 xb95 h14 y5881 ff13b fse fc2 sc0 ls5 ws4\">ex<span class=\"_ _0\"></span>ercise </td></tr><tr><td></td><td class=\"t m0 xb98 h14 y5882 ff142 fse fc2 sc0 lsb1 wsb8\">inter<span class=\"_ _0\"></span>ests<span class=\"_ _0\"></span> in </td><td class=\"t m0 x71a h14 y5883 ff142 fse fc2 sc0 ls5 ws4\">price </td><td class=\"t m0 xb99 h14 y5884 ff13b fse fc2 sc0 lsa5 wsae\">int<span class=\"_ _0\"></span>erests<span class=\"_ _0\"></span> in </td><td class=\"t m0 x1e6 h14 y5885 ff13b fse fc2 sc0 lsa5 wsac\">price </td></tr><tr><td></td><td class=\"t m0 xb9a h14 y5886 ff142 fse fc2 sc0 ls5 ws4\">shares<span class=\"_ _32f\"> </span></td><td class=\"t m0 x21d h14 y5887 ff145 fse fc2 sc0 lsa2 wsa8\">(\u00a3)<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e1 h14 y5888 ff13b fse fc2 sc0 ls15e ws1b4\">shares<span class=\"_ _32f\"> </span></td><td class=\"t m0 xb9b h14 y5889 ff13e fse fc2 sc0 ls13d ws174\">(\u00a3)<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5463 w6b1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Outstanding<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb9c y5463 w6db h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">564,<span class=\"_ _0\"></span>988<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb9d y5463 w6dc h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">2.24<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb9e y5463 w6dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">564,<span class=\"_ _0\"></span>988<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb9f y5463 w6de h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">2.24<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w6c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba0 y5464 w457 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(1,250)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba1 y5464 w6df h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.<span class=\"_ _1\"></span>15<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba2 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba3 y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba4 y5465 w6e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">563,<span class=\"_ _1\"></span>738<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba5 y5465 w6dc h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.24<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba6 y5465 w6e1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">564,988<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba7 y5465 w6de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.24<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba8 y5498 w6e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">563,<span class=\"_ _1\"></span>738<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba9 y5498 w6dc h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2.24<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbaa y5498 w6e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">564,988<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbab y5498 w6de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.24<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c0 ws204 gs635\">(<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>) Sharesa<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e scheme<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs636\">The Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>esave sch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _2\"></span>SA<span class=\"_ _1\"></span>Y<span class=\"_ _2\"></span>E\u201d<span class=\"_ _2\"></span>) is an HMR<span class=\"_ _2\"></span>C-ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>oved sche<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e that is ope<span class=\"_ _2\"></span>n to <span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l Unite<span class=\"_ _2\"></span>d Ki<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s of <span class=\"_ _0\"></span>the Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs637\">Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e, m<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>rs s<span class=\"_ _2\"></span>ave a fixe<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt ea<span class=\"_ _2\"></span>ch m<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>h for th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span>s. At th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>-year p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, th<span class=\"_ _2\"></span>ey ar<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs638\">ent<span class=\"_ _2\"></span>itl<span class=\"_ _2\"></span>ed to u<span class=\"_ _2\"></span>se th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e savi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s to buy s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny at 9<span class=\"_ _2\"></span>0% of the m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket val<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>t la<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ch da<span class=\"_ _2\"></span>te.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs639\">At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, emp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyees of the Com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _2\"></span>\u2019s subsi<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s hel<span class=\"_ _2\"></span>d 3,389 (F<span class=\"_ _2\"></span>Y22: 4,394) contr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts in resp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ct of optio<span class=\"_ _2\"></span>ns over </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs63a\">4,759,371 sha<span class=\"_ _2\"></span>res (F<span class=\"_ _2\"></span>Y22: 2,<span class=\"_ _1\"></span>11<span class=\"_ _0\"></span>4,08<span class=\"_ _2\"></span>0).<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs63b\">Det<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ls of th<span class=\"_ _2\"></span>e movem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ave opti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s out<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span></div><div class=\"gs63c\"><table class=\"s w6e3 h2ab\" id=\"_97a1e74f-540b-418d-842b-cdb64954d0a2\"><tr><td></td><td></td><td class=\"t m0 xb93 h14 y588a ff142 fse fc2 sc0 lsa5 wsae\">53 w<span class=\"_ _0\"></span>eeks<span class=\"_ _0\"></span> ended </td><td></td><td class=\"t m0 x917 h14 y588a ff13b fse fc2 sc0 ls2a ws4\">52 wee<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d </td></tr><tr><td></td><td></td><td class=\"t m0 x711 h14 y588b ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></td><td class=\"t m0 x8d6 h14 y588b ff13b fse fc2 sc0 ls2a ws4\" colspan=\"2\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xbac h14 y588c ff142 fse fc2 sc0 ls1e ws1ca\">Wei<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> </td><td></td><td class=\"t m0 xbad h14 y588d ff13b fse fc2 sc0 lsa6 ws124\">Weigh<span class=\"_ _0\"></span>ted </td></tr><tr><td></td><td></td><td class=\"t m0 x8d5 h14 y588e ff142 fse fc2 sc0 ls143 ws16f\">aver<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span> </td><td></td><td class=\"t m0 xb95 h14 y588f ff13b fse fc2 sc0 lsa6 ws124\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td class=\"t m0 x8f0 h14 y5890 ff145 fse fc2 sc0 lsb1 ws123\">Number </td><td class=\"t m0 xb94 h14 y5891 ff145 fse fc2 sc0 ls5 ws4\">exercise </td><td class=\"t m0 xa2f h14 y5892 ff13b fse fc2 sc0 lsa5 wsac\">Number </td><td class=\"t m0 xbae h14 y5893 ff13b fse fc2 sc0 ls5 ws4\">ex<span class=\"_ _0\"></span>ercise </td></tr><tr><td></td><td class=\"t m0 x8d4 h14 y5894 ff142 fse fc2 sc0 ls5 ws1e\">of share </td><td class=\"t m0 x446 h14 y5895 ff142 fse fc2 sc0 ls5 ws4\">price </td><td class=\"t m0 xa2f h14 y5896 ff13b fse fc2 sc0 ls5 ws1e\">of share </td><td class=\"t m0 x8d8 h14 y5897 ff13b fse fc2 sc0 lsa5 wsac\">price </td></tr><tr><td></td><td class=\"t m0 x91c h14 y5898 ff142 fse fc2 sc0 lsa5 wsac\">options<span class=\"_ _32f\"> </span></td><td class=\"t m0 xbaf h14 y5899 ff145 fse fc2 sc0 lsa2 wsa8\">(\u00a3)<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e1 h14 y589a ff13b fse fc2 sc0 ls110 ws12d\">options<span class=\"_ _32f\"> </span></td><td class=\"t m0 xb9b h14 y589b ff13e fse fc2 sc0 ls13d ws174\">(\u00a3)<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5461 w6b1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Outstanding<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb0 y5461 w6e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _1\"></span>114,<span class=\"_ _1\"></span>080<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb1 y5461 w6e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">12.<span class=\"_ _1\"></span>14<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb2 y5461 w6e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>0,<span class=\"_ _1\"></span>813<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb3 y5461 w6e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">15.<span class=\"_ _1\"></span>10<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w6b6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring peri<span class=\"_ _0\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb4 y5462 w6e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">5,07<span class=\"_ _2\"></span>3,76<span class=\"_ _2\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb5 y5462 w6e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">4.45<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb6 y5462 w6ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _1\"></span>,887<span class=\"_ _31\"></span>,609<span class=\"_ _32f\"> </span></div></td><td class=\"c n x6b9 y5462 w6eb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">12.00<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w6bb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Forfeit<span class=\"_ _1\"></span>ed during perio<span class=\"_ _0\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb7 y5463 w6ec h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2,422,<span class=\"_ _1\"></span>861)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb8 y5463 w6ed h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">10.<span class=\"_ _31\"></span>13<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbb9 y5463 w6ee h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(1<span class=\"_ _1\"></span>,725,<span class=\"_ _0\"></span>049)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbba y5463 w56 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">15.44<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w6c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbbb y5464 w6ef h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5,<span class=\"_ _1\"></span>616)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbbc y5464 w6e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">4.45<span class=\"_ _32f\"> </span></div></td><td class=\"c n x45e y5464 w6f0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(19,293)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbbd y5464 w6f1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">5.5<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbbe y5465 w6f2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">4,<span class=\"_ _0\"></span>759<span class=\"_ _1\"></span>,371<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbbf y5465 w6f3 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 lsce ws155\">4.98<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc0 y5465 w6f4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _1\"></span>114,<span class=\"_ _1\"></span>080<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc1 y5465 w299 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">12.<span class=\"_ _1\"></span>14<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xba8 y5498 w6f5 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">379<span class=\"_ _0\"></span>,544<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc2 y5498 w6f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 lsce ws155\">4.96<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc3 y5498 w6f7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">12,<span class=\"_ _1\"></span>191<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc4 y5498 w6f8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">12.39<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c8 ws4 gs63e\">(d) Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e In<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ive Pl<span class=\"_ _2\"></span>an<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs63f\">In 20<span class=\"_ _2\"></span>14, the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p i<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>du<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d the S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ive Pl<span class=\"_ _2\"></span>an (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>SI<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>\u201d). This H<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>RC-a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>roved s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>es U<span class=\"_ _2\"></span>nite<span class=\"_ _2\"></span>d K<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gd<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs640\">em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees<span class=\"_ _2\"></span>, in<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Exe<span class=\"_ _2\"></span>cut<span class=\"_ _2\"></span>ive Di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs, t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tuni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to rec<span class=\"_ _2\"></span>eive a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>nvest i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>. Al<span class=\"_ _2\"></span>l S<span class=\"_ _2\"></span>IP s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res a<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs641\">he<span class=\"_ _2\"></span>ld in a SIP T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>, admi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ste<span class=\"_ _2\"></span>red by Soli<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>m T<span class=\"_ _1\"></span>rus<span class=\"_ _2\"></span>tee (UK) Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs642\">The<span class=\"_ _2\"></span>re are two el<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts to <span class=\"_ _0\"></span>the pl<span class=\"_ _2\"></span>an: the Bu<span class=\"_ _2\"></span>y As Y<span class=\"_ _1\"></span>ou Ear<span class=\"_ _2\"></span>n (\u201c<span class=\"_ _2\"></span>BA<span class=\"_ _0\"></span>YE\u201d<span class=\"_ _2\"></span>) arr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt and th<span class=\"_ _2\"></span>e F<span class=\"_ _0\"></span>ree Sh<span class=\"_ _2\"></span>are Award<span class=\"_ _2\"></span>. Unde<span class=\"_ _2\"></span>r the BA<span class=\"_ _1\"></span>Y<span class=\"_ _2\"></span>E </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs643\">arrangement,<span class=\"_ _0\"></span> participant<span class=\"_ _0\"></span>s can<span class=\"_ _0\"></span> purchase<span class=\"_ _0\"></span> shar<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he Compan<span class=\"_ _0\"></span>y (<span class=\"_ _0\"></span>\u201cPar<span class=\"_ _2\"></span>tnership Shar<span class=\"_ _0\"></span>es\u201d) each<span class=\"_ _0\"></span> mont<span class=\"_ _0\"></span>h usin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>tribution<span class=\"_ _0\"></span>s fr<span class=\"_ _0\"></span>om </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs644\">pre<span class=\"_ _2\"></span>-tax p<span class=\"_ _2\"></span>ay<span class=\"_ _1\"></span>, su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to an u<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>er l<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>. For ever<span class=\"_ _4\"></span>y seven sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>ed, t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny gi<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ts th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt o<span class=\"_ _2\"></span>ne fr<span class=\"_ _2\"></span>ee s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs645\">(a \u201cM<span class=\"_ _2\"></span>atch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>).<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs646\">Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the Fre<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e Award, s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re gi<span class=\"_ _2\"></span>ven to el<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees<span class=\"_ _2\"></span>, as a p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tio<span class=\"_ _2\"></span>n of the<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al b<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ay<span class=\"_ _1\"></span>, s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to a </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs647\">max<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>. Eli<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e tho<span class=\"_ _2\"></span>se wi<span class=\"_ _2\"></span>th s<span class=\"_ _2\"></span>ix mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s\u2019 s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice a<span class=\"_ _2\"></span>t the g<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ant da<span class=\"_ _2\"></span>te.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs648\">For Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p Sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s, e<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>e tho<span class=\"_ _2\"></span>se wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s\u2019 s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e. Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>n be w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hd<span class=\"_ _2\"></span>rawn f<span class=\"_ _2\"></span>rom<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs649\">the P<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ust a<span class=\"_ _2\"></span>t any ti<span class=\"_ _2\"></span>me, b<span class=\"_ _2\"></span>ut M<span class=\"_ _2\"></span>atch<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd Free S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s are s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to a th<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>-year h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs64a\">co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ous e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyme<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up i<span class=\"_ _2\"></span>s req<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e M<span class=\"_ _2\"></span>atchi<span class=\"_ _2\"></span>ng S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d Free S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be fo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fei<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>f any<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs64b\">co<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng P<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>moved fr<span class=\"_ _2\"></span>om t<span class=\"_ _2\"></span>he Pl<span class=\"_ _2\"></span>an T<span class=\"_ _0\"></span>rus<span class=\"_ _2\"></span>t wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>is th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e-yea<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, o<span class=\"_ _2\"></span>r i<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>eaves<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs64c\">the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs64d\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e SI<span class=\"_ _2\"></span>P at t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d en<span class=\"_ _2\"></span>d of th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span></div><div class=\"gs64e\"><table class=\"s w6f9 h2ac\" id=\"_9375d344-2dc4-4743-8fd2-9a2b2b565324\"><tr><td></td><td class=\"t m0 x73f h14 y589c ff142 fse fc2 sc0 lsa1 wsa7\">Partnership </td><td class=\"t m0 x455 h14 y589c ff142 fse fc2 sc0 lsa5 wsac\">Matching </td><td class=\"t m0 xbc5 h14 y589c ff142 fse fc2 sc0 ls5 ws4\">Free </td><td></td></tr><tr><td></td><td class=\"t m0 xbc6 h14 y589d ff142 fse fc2 sc0 ls5 ws4\">Shares<span class=\"_ _32f\"> </span></td><td class=\"t m0 x999 h14 y589d ff142 fse fc2 sc0 ls5 ws4\">Shares<span class=\"_ _32f\"> </span></td><td class=\"c n x82e y57f7 w6fa h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls5 ws4\">Shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc7 y57f7 w2d5 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w6fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng at 27 N<span class=\"_ _2\"></span>ovemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc8 y5461 w6fc h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">569<span class=\"_ _1\"></span>,839<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbc9 y5461 w6fd h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">80<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>629<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbca y5461 w6fe h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">1,495<span class=\"_ _1\"></span>,979<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbcb y5461 w6ff h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _1\"></span>146<span class=\"_ _0\"></span>,447<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w700 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">A<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbcc y5462 w701 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">366,453<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbcd y5462 w702 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">51,<span class=\"_ _0\"></span>985<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbce y5462 w703 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">906,<span class=\"_ _1\"></span>145<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbcf y5462 w704 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,32<span class=\"_ _0\"></span>4,583<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w6bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Forfeit<span class=\"_ _1\"></span>ed during perio<span class=\"_ _0\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd0 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd1 y5463 w705 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(17<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>48)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd2 y5463 w706 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(220,<span class=\"_ _0\"></span>869)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd3 y5463 w707 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(238<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>617)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w708 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Released<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd4 y5464 w709 h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(230,<span class=\"_ _1\"></span>167)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd5 y5464 w70a h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>356)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd6 y5464 w70b h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(314,443)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd7 y5464 w70c h266\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(559<span class=\"_ _0\"></span>,966)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w70d h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at 3 D<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd8 y5465 w70e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">706<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>125<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd9 y5465 w70f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">99,510<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbda y5465 w710 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>866,<span class=\"_ _0\"></span>812<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbdb y5465 w711 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _0\"></span>672,447<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w712 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>t 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbdc y5498 w713 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">706,<span class=\"_ _31\"></span>125<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbdd y5498 w714 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">31,<span class=\"_ _31\"></span>162<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbde y5498 w715 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">553<span class=\"_ _1\"></span>,495<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbdf y5498 w716 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1,290<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>782<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"gs64f\"><table class=\"s w717 h2ae\" id=\"_b57a7e0e-d44d-4c75-94bc-e67a45ad3d64\"><tr><td></td><td class=\"t m0 x54d h14 y589e ff13b fse fc2 sc0 lsf2 ws150\">Partnership </td><td class=\"t m0 x77d h14 y589e ff13b fse fc2 sc0 ls13d ws174\">Ma<span class=\"_ _2\"></span>tch<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span> </td><td class=\"t m0 xbc5 h14 y589e ff13b fse fc2 sc0 ls1d6 ws21c\">Fre<span class=\"_ _2\"></span>e </td><td></td></tr><tr><td></td><td class=\"t m0 xbe0 h14 y589f ff13b fse fc2 sc0 ls15e ws1b4\">Shares<span class=\"_ _32f\"> </span></td><td class=\"t m0 x999 h14 y589f ff13b fse fc2 sc0 ls15e ws1b4\">Shares<span class=\"_ _32f\"> </span></td><td class=\"c n xbe1 y58a0 w718 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls15e ws1b4\">Shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe2 y58a0 w719 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w71a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng at 28 N<span class=\"_ _2\"></span>ovemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe3 y5461 w71b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">388<span class=\"_ _0\"></span>,285<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe4 y5461 w71c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">54,7<span class=\"_ _1\"></span>49<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe5 y5461 w71d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _1\"></span>045,9<span class=\"_ _0\"></span>77<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe6 y5461 w71e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,489<span class=\"_ _1\"></span>,011<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w700 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">A<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe7 y5462 w71f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">268,<span class=\"_ _31\"></span>140<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe8 y5462 w720 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">37<span class=\"_ _31\"></span>,7<span class=\"_ _1\"></span>43<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbe9 y5462 w721 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">640,<span class=\"_ _0\"></span>043<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbea y5462 w722 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">945,926<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w6bb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Forfeit<span class=\"_ _1\"></span>ed during perio<span class=\"_ _0\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbd0 y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbeb y5463 w723 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(8,<span class=\"_ _0\"></span>091)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbec y5463 w724 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(84<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>311)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbed y5463 w599 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(92,402)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w708 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Released<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbee y5464 w725 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(86<span class=\"_ _0\"></span>,586)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbef y5464 w3f0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(3,772)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf0 y5464 w726 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(105<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>30)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf1 y5464 w727 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(196<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>088)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6fb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng at 27 N<span class=\"_ _2\"></span>ovemb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf2 y5465 w728 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">569,<span class=\"_ _1\"></span>839<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf3 y5465 w171 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">80,<span class=\"_ _1\"></span>629<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf4 y5465 w451 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1<span class=\"_ _0\"></span>,495<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>79<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf5 y5465 w729 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,<span class=\"_ _1\"></span>146,447<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w72a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ted at 27 N<span class=\"_ _2\"></span>ovemb<span class=\"_ _2\"></span>er 2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf6 y5498 w72b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">569,839<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf7 y5498 w72c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">34,225<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf8 y5498 w72d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">691<span class=\"_ _0\"></span>,525<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbf9 y5498 w72e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,295<span class=\"_ _1\"></span>,589<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c8 ws4 gs650\">(e<span class=\"_ _0\"></span>) Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up Val<span class=\"_ _2\"></span>ue C<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on P<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs651\">Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up VC<span class=\"_ _2\"></span>P<span class=\"_ _1\"></span>, par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ants a<span class=\"_ _2\"></span>re g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nted a c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l awar<span class=\"_ _2\"></span>d gi<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e p<span class=\"_ _2\"></span>otenti<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ht to ea<span class=\"_ _2\"></span>rn n<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs652\">bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e abs<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ute T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l S<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r Ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>n ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ated over th<span class=\"_ _2\"></span>e VCP p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e awar<span class=\"_ _2\"></span>d gi<span class=\"_ _2\"></span>ves pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts t<span class=\"_ _2\"></span>he o<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>tuni<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws89 gs653\">to sha<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>n a pro<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e total va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e cr<span class=\"_ _2\"></span>eated fo<span class=\"_ _2\"></span>r sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs a<span class=\"_ _2\"></span>bove a hu<span class=\"_ _2\"></span>rdl<span class=\"_ _2\"></span>e (\u201c<span class=\"_ _4\"></span>Thre<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r Ret<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>n\u201d<span class=\"_ _2\"></span>) at th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs654\">en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n yea<span class=\"_ _2\"></span>r (\u201c<span class=\"_ _2\"></span>M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Date\u201d<span class=\"_ _2\"></span>) over th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>ive-yea<span class=\"_ _2\"></span>r Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p VCP pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d. Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive th<span class=\"_ _2\"></span>e ri<span class=\"_ _2\"></span>ght at t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs655\">of ea<span class=\"_ _2\"></span>ch yea<span class=\"_ _2\"></span>r of th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>ve-year p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d to sha<span class=\"_ _2\"></span>re awar<span class=\"_ _2\"></span>ds wi<span class=\"_ _2\"></span>th a va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>evel of th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _4\"></span>\u2019s T<span class=\"_ _1\"></span>otal </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs656\">Shareholder<span class=\"_ _0\"></span> Re<span class=\"_ _0\"></span>turn<span class=\"_ _0\"></span> (\u201cMeasuremen<span class=\"_ _0\"></span>t T<span class=\"_ _31\"></span>otal Shar<span class=\"_ _0\"></span>eholder<span class=\"_ _0\"></span> Ret<span class=\"_ _0\"></span>urn\u201d) a<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Thr<span class=\"_ _0\"></span>eshold T<span class=\"_ _31\"></span>otal<span class=\"_ _0\"></span> Shareholder<span class=\"_ _0\"></span> Re<span class=\"_ _0\"></span>turn<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs657\">Me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt Date. T<span class=\"_ _2\"></span>he s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ce us<span class=\"_ _2\"></span>ed at t<span class=\"_ _2\"></span>he M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t Date wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e 30<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>day avera<span class=\"_ _2\"></span>ge fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs658\">of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ts for t<span class=\"_ _2\"></span>he re<span class=\"_ _2\"></span>leva<span class=\"_ _2\"></span>nt f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>al yea<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>, plu<span class=\"_ _2\"></span>s any di<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nds i<span class=\"_ _2\"></span>n res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t of the p<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs659\">At each Mea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt Date, up t<span class=\"_ _0\"></span>o 3.25% <span class=\"_ _0\"></span>(FY22: 3.25%<span class=\"_ _0\"></span>) of <span class=\"_ _0\"></span>the val<span class=\"_ _2\"></span>ue cre<span class=\"_ _2\"></span>ated above the hur<span class=\"_ _2\"></span>dl<span class=\"_ _2\"></span>e will be \u201cb<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ked<span class=\"_ _2\"></span>\u201d in the for<span class=\"_ _2\"></span>m </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs65a\">of sha<span class=\"_ _2\"></span>re awa<span class=\"_ _2\"></span>rds w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n l<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>th th<span class=\"_ _2\"></span>e vesti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g sc<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>dul<span class=\"_ _2\"></span>e.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs65b\">The T<span class=\"_ _2\"></span>hre<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d T<span class=\"_ _1\"></span>ota<span class=\"_ _2\"></span>l S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>reh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r Re<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>n or h<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>dl<span class=\"_ _2\"></span>e tha<span class=\"_ _2\"></span>t has to be exce<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ded b<span class=\"_ _2\"></span>efo<span class=\"_ _2\"></span>re sh<span class=\"_ _2\"></span>are awa<span class=\"_ _2\"></span>rds c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n be e<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d by Par<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs65c\">is th<span class=\"_ _2\"></span>e hi<span class=\"_ _2\"></span>gh<span class=\"_ _2\"></span>er of<span class=\"_ _2\"></span>:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs65d\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ls16 ws14\">the h<span class=\"_ _0\"></span>ighest<span class=\"_ _0\"></span> pre<span class=\"_ _0\"></span>vious<span class=\"_ _0\"></span> Meas<span class=\"_ _0\"></span>urement<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span> Shareh<span class=\"_ _0\"></span>older R<span class=\"_ _0\"></span>eturn<span class=\"_ _1\"></span>; and<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs65e\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ff13e fc2\">the In<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l Pric<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d by <span class=\"_ _0\"></span>10% <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>r ann<span class=\"_ _2\"></span>um (In<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>al Pri<span class=\"_ _2\"></span>ce \u055f T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>he 1 \u00a313.97<span class=\"_ _0\"></span>; <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>he 2 \u00a319.60; T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>he 3 \u00a37<span class=\"_ _31\"></span>.<span class=\"_ _2\"></span>95)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs65f\">If th<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e cre<span class=\"_ _2\"></span>ated at t<span class=\"_ _2\"></span>he M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent D<span class=\"_ _2\"></span>ate doe<span class=\"_ _2\"></span>s not exce<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he h<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>dle<span class=\"_ _2\"></span>, noth<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g wi<span class=\"_ _2\"></span>ll a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ru<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n that ye<span class=\"_ _2\"></span>ar u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he VCP<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs660\">As at 3 <span class=\"_ _0\"></span>Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023, <span class=\"_ _0\"></span>4,8<span class=\"_ _2\"></span>39,781 (2022: <span class=\"_ _0\"></span>4,8<span class=\"_ _2\"></span>39,781) <span class=\"_ _0\"></span>nil<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ost opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns had be<span class=\"_ _2\"></span>en ban<span class=\"_ _2\"></span>ked. Th<span class=\"_ _2\"></span>e next Me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt Date will<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs661\">be 30 d<span class=\"_ _2\"></span>ays af<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e pu<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n of the<span class=\"_ _2\"></span>se f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial s<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13c fs6 fcc sc0 ls15 ws13 gs663\">V<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span> conditions<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs664\">The ves<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>es th<span class=\"_ _2\"></span>at 50% of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ative n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of sh<span class=\"_ _2\"></span>are awa<span class=\"_ _2\"></span>rds w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l ves<span class=\"_ _2\"></span>t foll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>rd M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs665\">Date an<span class=\"_ _2\"></span>d 50% of th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ative b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e fou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Date, wi<span class=\"_ _2\"></span>th 10<span class=\"_ _2\"></span>0% of th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>tive nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er o<span class=\"_ _2\"></span>f sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs666\">award<span class=\"_ _2\"></span>s vesti<span class=\"_ _2\"></span>ng fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>th M<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent D<span class=\"_ _2\"></span>ate. At eac<span class=\"_ _2\"></span>h vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date, ves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g of awar<span class=\"_ _2\"></span>ds is s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to th<span class=\"_ _2\"></span>e fol<span class=\"_ _2\"></span>lowi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs667\">a. <span class=\"_ _1a5\"> </span>A mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>m TS<span class=\"_ _2\"></span>R of 10.0% CAGR b<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>ng m<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs668\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e the TS<span class=\"_ _2\"></span>R h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved at th<span class=\"_ _2\"></span>e thi<span class=\"_ _2\"></span>rd M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Date, 50% of t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l vest<span class=\"_ _2\"></span>. If t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs669\">TSR h<span class=\"_ _2\"></span>as n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ieved, n<span class=\"_ _2\"></span>o sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e award<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll ves<span class=\"_ _2\"></span>t at th<span class=\"_ _2\"></span>is p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt bu<span class=\"_ _2\"></span>t they w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l not l<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>se.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs66a\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e the TS<span class=\"_ _2\"></span>R h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved at th<span class=\"_ _2\"></span>e four<span class=\"_ _4\"></span>th Me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt Date, 5<span class=\"_ _2\"></span>0% of the c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l ves<span class=\"_ _2\"></span>t. If t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs66b\">TSR h<span class=\"_ _2\"></span>as n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ieved, n<span class=\"_ _2\"></span>o sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e award<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll ves<span class=\"_ _2\"></span>t at th<span class=\"_ _2\"></span>is p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt bu<span class=\"_ _2\"></span>t they w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l not l<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>se.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs66c\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">Wh<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>e the TS<span class=\"_ _2\"></span>R h<span class=\"_ _2\"></span>as be<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>eved at th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>th M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Date, 10<span class=\"_ _2\"></span>0% of th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>ll ves<span class=\"_ _2\"></span>t. I<span class=\"_ _2\"></span>f th<span class=\"_ _2\"></span>e </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs66d\">TSR h<span class=\"_ _2\"></span>as n<span class=\"_ _2\"></span>ot be<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ieved, n<span class=\"_ _2\"></span>o sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e award<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll ves<span class=\"_ _2\"></span>t at th<span class=\"_ _2\"></span>is p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>e rem<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e wi<span class=\"_ _2\"></span>ll l<span class=\"_ _2\"></span>aps<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs66e\">b. <span class=\"_ _e8\"> </span>Any sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ot be s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or to th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>f the d<span class=\"_ _2\"></span>ate of the i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>tati<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he VCP<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs66f\">c. <span class=\"_ _1a5\"> </span>A<span class=\"_ _2\"></span>n an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al c<span class=\"_ _2\"></span>ap o<span class=\"_ _2\"></span>n vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of \u00a320<span class=\"_ _2\"></span>m for th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>EO an<span class=\"_ _2\"></span>d a pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>nate l<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>it for ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts:<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc3 sc0 ls14 ws12 gs670\">\u2022 <span class=\"_ _2c\"> </span><span class=\"fc2 ws4\">In th<span class=\"_ _2\"></span>e event t<span class=\"_ _2\"></span>hat i<span class=\"_ _2\"></span>n any yea<span class=\"_ _2\"></span>r vesti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g as de<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>d ab<span class=\"_ _2\"></span>ove woul<span class=\"_ _2\"></span>d excee<span class=\"_ _2\"></span>d the a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>l c<span class=\"_ _2\"></span>ap, any sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e award<span class=\"_ _2\"></span>s above<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs671\">the c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>p wil<span class=\"_ _2\"></span>l b<span class=\"_ _2\"></span>e rol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed for<span class=\"_ _4\"></span>ward a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owed to vest i<span class=\"_ _2\"></span>n su<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>nt yea<span class=\"_ _2\"></span>rs p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>he c<span class=\"_ _2\"></span>ap i<span class=\"_ _2\"></span>s not exce<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs672\">year<span class=\"_ _2\"></span>s, u<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>l the VC<span class=\"_ _2\"></span>P is fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y pa<span class=\"_ _2\"></span>id o<span class=\"_ _2\"></span>ut o<span class=\"_ _2\"></span>r af<span class=\"_ _2\"></span>ter f<span class=\"_ _2\"></span>ive yea<span class=\"_ _2\"></span>rs a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ter th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>th M<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt Date wh<span class=\"_ _2\"></span>en a<span class=\"_ _2\"></span>ny unveste<span class=\"_ _2\"></span>d sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs673\">award<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll a<span class=\"_ _2\"></span>utom<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y vest<span class=\"_ _2\"></span>. Sh<span class=\"_ _2\"></span>are awa<span class=\"_ _2\"></span>rds r<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d for<span class=\"_ _4\"></span>ward wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l not b<span class=\"_ _2\"></span>e sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er u<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s, pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls6d ws4e gs674\">or service conditions<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13c fs6 fcc sc0 ls18 ws17 gs675\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f a<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs676\">In 20<span class=\"_ _2\"></span>19, 2.55% of the o<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um 2<span class=\"_ _2\"></span>.75% was awarde<span class=\"_ _2\"></span>d in tota<span class=\"_ _2\"></span>l to pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts, of w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch 0.<span class=\"_ _2\"></span>45% la<span class=\"_ _2\"></span>pse<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d 0.55% was<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs677\">sub<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ly g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nted du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>s. I<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, a fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er 0.<span class=\"_ _2\"></span>95% la<span class=\"_ _2\"></span>pse<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>d 0.<span class=\"_ _0\"></span>15% was awarde<span class=\"_ _2\"></span>d to </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs678\">pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Also, in FY20, T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>he 2 of <span class=\"_ _0\"></span>the VCP award was created fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the Jun<span class=\"_ _2\"></span>e 2020 capi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l rais<span class=\"_ _2\"></span>e and in the pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs679\">pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od T<span class=\"_ _0\"></span>ran<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>e 3 was c<span class=\"_ _2\"></span>reate<span class=\"_ _2\"></span>d fol<span class=\"_ _2\"></span>low<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the J<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ne 2022 c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pit<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>se. A<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>, T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>e 1 is ba<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs67a\">in i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>e, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s the n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>he 2 a<span class=\"_ _2\"></span>nd T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>he 3. T<span class=\"_ _0\"></span>ran<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>es 2 a<span class=\"_ _2\"></span>nd 3 a<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d on t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs67b\">iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2020 a<span class=\"_ _2\"></span>nd J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2022 c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l ra<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls90 wscd gs67c\">Th<span class=\"_ _2\"></span>e fair val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>award<span class=\"_ _2\"></span>s gra<span class=\"_ _2\"></span>nted<span class=\"_ _2\"></span> net of <span class=\"_ _0\"></span>la<span class=\"_ _2\"></span>ps<span class=\"_ _2\"></span>es un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p VCP t<span class=\"_ _0\"></span>o date <span class=\"_ _0\"></span>is \u00a366.0<span class=\"_ _2\"></span>m (F<span class=\"_ _2\"></span>Y22: \u00a371.9<span class=\"_ _2\"></span>m) spre<span class=\"_ _2\"></span>ad over the fi<span class=\"_ _2\"></span>ve-yea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs67d\">pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. In d<span class=\"_ _2\"></span>eter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e VCP awa<span class=\"_ _2\"></span>rds g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nted i<span class=\"_ _2\"></span>n the c<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>nt a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od, a M<span class=\"_ _2\"></span>onte C<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>lo m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el wa<span class=\"_ _2\"></span>s us<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs67e\">with<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> follo<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span> input<span class=\"_ _0\"></span>s:<span class=\"_ _32f\"> </span></div><div class=\"gs67f\"><table class=\"s w72f h2af\" id=\"_f7a88307-345c-4d88-a612-ea5b11745171\"><tr><td class=\"c n x1eb y58a1 w730 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls2a ws4\">53 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d 3 De<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbfa y58a1 w731 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _1\"></span>ranche 1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbfb y58a1 w732 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _0\"></span>ranche<span class=\"_ _0\"></span> 2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbfc y58a1 w733 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _1\"></span>ranche 3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbfd y58a1 w734 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _1\"></span>ranche 1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbfe y58a1 w6e2 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _1\"></span>ranche 2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xbff y58a1 w735 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _0\"></span>ranche<span class=\"_ _0\"></span> 3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w736 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Dat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> grant<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc00 y5460 w737 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">09.<span class=\"_ _31\"></span>12.2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc01 y5460 w738 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">09.<span class=\"_ _1\"></span>12.2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc02 y5460 w739 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">09<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>12.2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc03 y5460 w73a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">24<span class=\"_ _0\"></span>.08<span class=\"_ _1\"></span>.2023<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc04 y5460 w73b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">24.<span class=\"_ _1\"></span>08.2023<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc05 y5460 w73c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>.2023<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w73d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Portion o<span class=\"_ _0\"></span>f V<span class=\"_ _0\"></span>CP<span class=\"_ _0\"></span> grant<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc06 y5461 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc07 y5461 w73e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>5%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc08 y5461 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc09 y5461 w73f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0.<span class=\"_ _31\"></span>10%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc0a y5461 w740 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0.<span class=\"_ _1\"></span>10%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc0b y5461 w741 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0.<span class=\"_ _1\"></span>10%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w742 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Share<span class=\"_ _0\"></span> price a<span class=\"_ _0\"></span>t gran<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc0c y5462 w743 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a36<span class=\"_ _0\"></span>.86<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc0d y5462 w743 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a36.<span class=\"_ _0\"></span>86<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc0e y5462 w744 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a36.<span class=\"_ _1\"></span>86<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc0f y5462 w745 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a37<span class=\"_ _31\"></span>.51<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc10 y5462 w745 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a37<span class=\"_ _31\"></span>.51<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc11 y5462 w746 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a37<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>51<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w6d4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Expect<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>olatility<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc12 y5463 w747 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc13 y5463 w748 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc14 y5463 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc15 y5463 w749 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc16 y5463 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc17 y5463 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w74a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>ife fr<span class=\"_ _2\"></span>om d<span class=\"_ _2\"></span>ate of gr<span class=\"_ _2\"></span>ant \u2013 yea<span class=\"_ _2\"></span>rs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc18 y5464 w74b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3/<span class=\"_ _2\"></span>1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc19 y5464 w74c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3/<span class=\"_ _2\"></span>1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc1a y5464 w74d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _2\"></span>/<span class=\"_ _2\"></span>1.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc1b y5464 w74e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.6/3.<span class=\"_ _0\"></span>6/4<span class=\"_ _1\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc1c y5464 w74f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.6/3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6/4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc1d y5464 w750 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.6/3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6/4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w751 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls94 ws9b\">R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k-<span class=\"_ _0\"></span>fr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ate<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc1e y5465 w752 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">3.<span class=\"_ _1\"></span>39%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc1f y5465 w753 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">3.<span class=\"_ _0\"></span>39%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc20 y5465 w753 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">3.<span class=\"_ _0\"></span>39%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc21 y5465 w754 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">4<span class=\"_ _0\"></span>.52%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc22 y5465 w755 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">4.<span class=\"_ _0\"></span>52%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc23 y5465 w756 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">4.52%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6d7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Expected dividend yield<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc24 y5498 w757 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc25 y5498 w758 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc26 y5498 w759 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc27 y5498 w759 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc28 y5498 w758 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc29 y5498 w75a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"gs680\"><table class=\"s w75b h2b0\" id=\"_8e2e60ca-e20f-4407-a376-6cae5b9dc874\"><tr><td></td><td></td><td></td><td class=\"t m0 xc2a h14 y58a2 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _1\"></span>ranche 3 </td><td class=\"t m0 xc2b h14 y58a2 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _1\"></span>ranche 3 </td></tr><tr><td class=\"c n x1eb y58a1 w730 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls2a ws4\">52 wee<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d 27 N<span class=\"_ _2\"></span>ovem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 20<span class=\"_ _2\"></span>22<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc2c y58a1 w734 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _1\"></span>ranche 1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc2d y58a1 w75c h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 lsa6 wsad\">T<span class=\"_ _0\"></span>ranche<span class=\"_ _0\"></span> 2<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xc2e h14 y58a3 ff13e fse fc2 sc0 ls83 ws1c5\">(G<span class=\"_ _2\"></span>1)<span class=\"_ _32f\"> </span></td><td class=\"t m0 xc2f h14 y58a3 ff13e fse fc2 sc0 ls61 ws7e\">(G2)<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5460 w736 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Dat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> grant<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc30 y5460 w75d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">04<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>08.2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc31 y5460 w75e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">04<span class=\"_ _0\"></span>.08<span class=\"_ _1\"></span>.2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc32 y5460 w75f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>.09<span class=\"_ _0\"></span>.2022<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc33 y5460 w75f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0<span class=\"_ _0\"></span>7<span class=\"_ _31\"></span>.09<span class=\"_ _0\"></span>.2022<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w73d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Portion o<span class=\"_ _0\"></span>f V<span class=\"_ _0\"></span>CP<span class=\"_ _0\"></span> grant<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc34 y5461 w756 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0.20%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc35 y5461 w760 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0.20%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc36 y5461 w51d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.55%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc37 y5461 w756 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">0.20%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w742 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Share<span class=\"_ _0\"></span> price a<span class=\"_ _0\"></span>t gran<span class=\"_ _0\"></span>t<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc38 y5462 w761 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a39.40<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc39 y5462 w761 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a39.40<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc3a y5462 w762 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a37<span class=\"_ _3\"></span>.34<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc3b y5462 w41c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u00a37<span class=\"_ _31\"></span>.34<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w6d4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Expect<span class=\"_ _0\"></span>ed v<span class=\"_ _0\"></span>olatility<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc3c y5463 w763 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">50.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc3d y5463 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc3e y5463 w3dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc3f y5463 w749 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">50.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w74a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cted l<span class=\"_ _2\"></span>ife fr<span class=\"_ _2\"></span>om d<span class=\"_ _2\"></span>ate of gr<span class=\"_ _2\"></span>ant \u2013 yea<span class=\"_ _2\"></span>rs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc40 y5464 w74e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.6/3<span class=\"_ _1\"></span>.6/4<span class=\"_ _0\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc41 y5464 w764 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.<span class=\"_ _0\"></span>6/3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6/4<span class=\"_ _0\"></span>.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc42 y5464 w765 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls17d ws1bc\">0.5/<span class=\"_ _2\"></span>1.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc43 y5464 w766 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.5/3.<span class=\"_ _0\"></span>5/4<span class=\"_ _0\"></span>.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w751 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls94 ws9b\">R<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k-<span class=\"_ _0\"></span>fr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span> i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>t r<span class=\"_ _2\"></span>ate<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc44 y5465 w49e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.8<span class=\"_ _4\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc45 y5465 w49e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14a ws177\">1.8<span class=\"_ _4\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc46 y5465 w767 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc47 y5465 w768 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2.9%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6d7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Expected dividend yield<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc48 y5498 w758 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc49 y5498 w75a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc4a y5498 w759 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc4b y5498 w6d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.0%<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13c fs6 fcc sc0 ls18 ws17 gs682\">Link<span class=\"_ _0\"></span>ed JOE<span class=\"_ _0\"></span> aw<span class=\"_ _0\"></span>ards<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs683\">Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the te<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>s of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up VC<span class=\"_ _2\"></span>P<span class=\"_ _1\"></span>, at the ti<span class=\"_ _2\"></span>me a VC<span class=\"_ _2\"></span>P award i<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>de, th<span class=\"_ _2\"></span>e pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ant m<span class=\"_ _2\"></span>ay acq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ire a l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nked j<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>ntl<span class=\"_ _2\"></span>y owne<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs684\">(\u201c<span class=\"_ _1\"></span>JO<span class=\"_ _2\"></span>E\u201d<span class=\"_ _2\"></span>) award w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h Oc<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>n Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted, th<span class=\"_ _2\"></span>e T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>tee of th<span class=\"_ _2\"></span>e Emp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyee Be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>t T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t. Th<span class=\"_ _2\"></span>e JO<span class=\"_ _2\"></span>E awa<span class=\"_ _2\"></span>rd pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ts pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts to be<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ef<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs685\">fro<span class=\"_ _2\"></span>m the i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ase (<span class=\"_ _2\"></span>if a<span class=\"_ _2\"></span>ny) in th<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>ue of a n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of or<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s ab<span class=\"_ _2\"></span>ove a hurd<span class=\"_ _2\"></span>le of 1<span class=\"_ _2\"></span>0.0% pe<span class=\"_ _2\"></span>r an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>m cu<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>lat<span class=\"_ _2\"></span>ive an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs686\">gro<span class=\"_ _0\"></span>wth rat<span class=\"_ _1\"></span>e (w<span class=\"_ _0\"></span>hich r<span class=\"_ _0\"></span>eflects<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> V<span class=\"_ _0\"></span>CP T<span class=\"_ _0\"></span>hreshold<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span> Sharehold<span class=\"_ _0\"></span>er Re<span class=\"_ _0\"></span>turn<span class=\"_ _1\"></span>) ov<span class=\"_ _1\"></span>er a time<span class=\"_ _0\"></span> period<span class=\"_ _0\"></span> mat<span class=\"_ _0\"></span>ching<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> performance </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs687\">pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od of t<span class=\"_ _2\"></span>he VCP<span class=\"_ _1\"></span>. Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>cq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d JO<span class=\"_ _2\"></span>E awar<span class=\"_ _2\"></span>ds over a total of 9,<span class=\"_ _2\"></span>245,60<span class=\"_ _2\"></span>1 sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e val<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e of the<span class=\"_ _2\"></span>se J<span class=\"_ _2\"></span>O<span class=\"_ _2\"></span>E award<span class=\"_ _2\"></span>s (if a<span class=\"_ _2\"></span>ny) </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs688\">wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d to de<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ver pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of t<span class=\"_ _2\"></span>he tota<span class=\"_ _2\"></span>l val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s\u2019 G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up VC<span class=\"_ _2\"></span>P award<span class=\"_ _2\"></span>s on re<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se VCP awa<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs689\">JO<span class=\"_ _2\"></span>E awar<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts p<span class=\"_ _2\"></span>ay an in<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l cos<span class=\"_ _2\"></span>t for th<span class=\"_ _2\"></span>e J<span class=\"_ _2\"></span>OE awa<span class=\"_ _2\"></span>rds, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s not re<span class=\"_ _2\"></span>paya<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e to the<span class=\"_ _2\"></span>m even i<span class=\"_ _2\"></span>f no va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e is de<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iver<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs68a\">un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the<span class=\"_ _2\"></span>se J<span class=\"_ _2\"></span>OE awa<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c8 ws4 gs68b\">(f<span class=\"_ _2\"></span>) Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il Val<span class=\"_ _2\"></span>ue C<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n Pl<span class=\"_ _2\"></span>an<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs68c\">The O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il Val<span class=\"_ _2\"></span>ue C<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n Pl<span class=\"_ _2\"></span>an (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l VCP<span class=\"_ _4\"></span>\u201d) was e<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>d in 20<span class=\"_ _2\"></span>19 for th<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>p tea<span class=\"_ _2\"></span>m of Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs68d\">Lim<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (\u201c<span class=\"_ _2\"></span>Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>). Gr<span class=\"_ _2\"></span>ants u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>he R<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il VCP we<span class=\"_ _2\"></span>re to be c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>nd i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d a ma<span class=\"_ _2\"></span>rket-base<span class=\"_ _2\"></span>d pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs68e\">condition<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>ting t<span class=\"_ _1\"></span>o the v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f Ocado<span class=\"_ _0\"></span> Ret<span class=\"_ _0\"></span>ail.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs68f\">Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, t<span class=\"_ _2\"></span>he de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on wa<span class=\"_ _2\"></span>s ta<span class=\"_ _2\"></span>ken to ca<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>l th<span class=\"_ _2\"></span>e Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l VCP o<span class=\"_ _2\"></span>n the b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is th<span class=\"_ _2\"></span>at val<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>st m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs690\">date in<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>cate<span class=\"_ _2\"></span>d no a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s wou<span class=\"_ _2\"></span>ld ves<span class=\"_ _2\"></span>t. A<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>ch, a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ts pr<span class=\"_ _2\"></span>evio<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ly re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed we<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs691\">(refer to <span class=\"_ _0\"></span>Note 3.<span class=\"_ _1\"></span>13)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c8 ws4 gs692\">(g) Lon<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>m O<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng P<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs693\">In 20<span class=\"_ _2\"></span>19, the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p gr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nted sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es to se<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of awa<span class=\"_ _2\"></span>rds i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d was c<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n a<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs694\">percent<span class=\"_ _0\"></span>age o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e participant<span class=\"_ _0\"></span>s\u2019 salaries.<span class=\"_ _0\"></span> The<span class=\"_ _0\"></span> aw<span class=\"_ _0\"></span>ards<span class=\"_ _0\"></span> will<span class=\"_ _0\"></span> ve<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span> three<span class=\"_ _0\"></span> equal t<span class=\"_ _0\"></span>ranches o<span class=\"_ _1\"></span>ver thr<span class=\"_ _0\"></span>ee y<span class=\"_ _1\"></span>ears. Upon v<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span>, each </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs695\">tra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>s su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to an ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l t<span class=\"_ _2\"></span>wo-yea<span class=\"_ _2\"></span>r ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od a<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ter wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d to the p<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>tici<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs696\">vesti<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>f eac<span class=\"_ _2\"></span>h tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>e is c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l o<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>ed e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loy<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt wi<span class=\"_ _2\"></span>thi<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p an<span class=\"_ _2\"></span>d su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _2\"></span>\u2019s sh<span class=\"_ _2\"></span>are p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs697\">ex<span class=\"_ _1\"></span>ceeding a pr<span class=\"_ _0\"></span>edet<span class=\"_ _1\"></span>ermined minimum.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs698\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re awar<span class=\"_ _2\"></span>ds un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e Lon<span class=\"_ _2\"></span>g-<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>rm O<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng Pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d e<span class=\"_ _2\"></span>nd of th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>n be r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs699\">as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span></div><div class=\"gs69a\"><table class=\"s w769 h2b1\" id=\"_8617ee3b-7a82-4aae-a3c1-cac0e76c7c09\"><tr><td></td><td class=\"t m0 x3e7 h14 y58a4 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y58a5 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y58a6 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y58a7 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y58a8 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y58a9 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y58aa ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2fd h14 y58ab ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5463 w6b1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Outstanding<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc4c y5463 w76a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">124<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>198<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc4d y5463 w76b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">179,<span class=\"_ _0\"></span>815<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w708 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Released<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc4e y5464 w76c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(59<span class=\"_ _0\"></span>,939)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc4f y5464 w76d h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(55,<span class=\"_ _0\"></span>617)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc50 y5465 w76b h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">64,259<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc51 y5465 w76e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">124<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>198<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc52 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc53 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c8 ws4 gs69b\">(h) An<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ive Pl<span class=\"_ _2\"></span>an<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs69c\">Un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r the A<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ive Pl<span class=\"_ _2\"></span>an (<span class=\"_ _2\"></span>\u201cAIP<span class=\"_ _4\"></span>\u201d), awards are g<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>rm o<span class=\"_ _2\"></span>f ni<span class=\"_ _2\"></span>l-<span class=\"_ _2\"></span>cos<span class=\"_ _2\"></span>t opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns over s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs69d\">Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l award<span class=\"_ _2\"></span>s of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s to the E<span class=\"_ _2\"></span>xec<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>ve Di<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d se<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d me<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s of se<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>or m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs69e\">The n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e award<span class=\"_ _2\"></span>s gr<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d is de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>nt on p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>st ta<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>ets a<span class=\"_ _2\"></span>nd su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to thr<span class=\"_ _2\"></span>esh<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ld a<span class=\"_ _2\"></span>nd m<span class=\"_ _2\"></span>axi<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>m </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs69f\">co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s (<span class=\"_ _0\"></span>refer to the Dire<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>\u2019 Rem<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on Re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t on pag<span class=\"_ _2\"></span>es 154 to <span class=\"_ _0\"></span>203)<span class=\"_ _1\"></span>. Ni<span class=\"_ _2\"></span>l-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>st opti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s wil<span class=\"_ _2\"></span>l vest in full thr<span class=\"_ _2\"></span>ee year<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6a0\">fro<span class=\"_ _2\"></span>m gr<span class=\"_ _2\"></span>ant d<span class=\"_ _2\"></span>ate, wit<span class=\"_ _2\"></span>h a fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er t<span class=\"_ _2\"></span>wo<span class=\"_ _2\"></span>-year ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e E<span class=\"_ _2\"></span>xecu<span class=\"_ _2\"></span>tive D<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tors o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ly<span class=\"_ _0\"></span>, dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h ti<span class=\"_ _2\"></span>me th<span class=\"_ _2\"></span>ey ca<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ot be s<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>d.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6a1\">Co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al awa<span class=\"_ _2\"></span>rds w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l vest over a p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od of fo<span class=\"_ _2\"></span>ur yea<span class=\"_ _2\"></span>rs f<span class=\"_ _2\"></span>rom g<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ant da<span class=\"_ _2\"></span>te. An awa<span class=\"_ _2\"></span>rd wi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l la<span class=\"_ _2\"></span>pse i<span class=\"_ _2\"></span>f a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>ant c<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>es to b<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6a2\">em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyed by the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up b<span class=\"_ _2\"></span>efo<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>e vesti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6a3\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re awar<span class=\"_ _2\"></span>ds un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e AI<span class=\"_ _2\"></span>P at th<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span></div><div class=\"gs6a4\"><table class=\"s w76f h2b2\" id=\"_3c4f33fb-dab4-48a6-933c-ed3334fef6f3\"><tr><td></td><td class=\"t m0 x3e7 h14 y58ac ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y58ad ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y58ae ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y58af ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y58b0 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y58b1 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y58b2 ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2fd h14 y58b3 ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5461 w6b1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Outstanding<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc54 y5461 w770 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">599,226<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc55 y5461 w771 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">365<span class=\"_ _0\"></span>,552<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w6b6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring peri<span class=\"_ _0\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc56 y5462 w772 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">986<span class=\"_ _0\"></span>,896<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc57 y5462 w773 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">251<span class=\"_ _0\"></span>,286<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w774 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Lapsed<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc58 y5463 w775 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(18,<span class=\"_ _0\"></span>381)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc59 y5463 w776 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(17<span class=\"_ _31\"></span>,612)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w708 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Released<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc5a y5464 w777 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(17<span class=\"_ _31\"></span>,632)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc5b y5464 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc5c y5465 w778 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1,550<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>109<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc5d y5465 w779 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">599,226<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc52 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc53 y5498 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6a5\">The exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nse r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in a g<span class=\"_ _2\"></span>iven f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l year r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ates to al<span class=\"_ _2\"></span>l unves<span class=\"_ _2\"></span>ted A<span class=\"_ _2\"></span>IP awa<span class=\"_ _2\"></span>rds g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nted i<span class=\"_ _2\"></span>n p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>or p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>o to awards<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6a6\">yet to be gr<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d for th<span class=\"_ _2\"></span>e cu<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od. T<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>form<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d for t<span class=\"_ _2\"></span>he 2023 AI<span class=\"_ _2\"></span>P i<span class=\"_ _2\"></span>s the 5<span class=\"_ _2\"></span>3 wee<span class=\"_ _2\"></span>ks en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>23. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6a7\">The exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cta<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of me<span class=\"_ _2\"></span>eti<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he 2023 A<span class=\"_ _2\"></span>IP p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>rg<span class=\"_ _2\"></span>ets was t<span class=\"_ _2\"></span>aken i<span class=\"_ _2\"></span>nto ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>n ca<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>s expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c8 ws4 gs6a9\">(i) E<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyee S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re P<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e Pl<span class=\"_ _2\"></span>an<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs6aa\">The E<span class=\"_ _0\"></span>mploy<span class=\"_ _1\"></span>ee Share P<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span> Plan<span class=\"_ _0\"></span> (\u201cSPP\u201d<span class=\"_ _2\"></span>) is<span class=\"_ _0\"></span> a non<span class=\"_ _0\"></span>-Unit<span class=\"_ _0\"></span>ed Kingdom \u201c<span class=\"_ _0\"></span>all-emplo<span class=\"_ _0\"></span>yee\u201d<span class=\"_ _0\"></span> shar<span class=\"_ _0\"></span>e purch<span class=\"_ _0\"></span>ase plan<span class=\"_ _0\"></span> under<span class=\"_ _0\"></span> which eligi<span class=\"_ _0\"></span>ble </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6ab\">em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees a<span class=\"_ _2\"></span>re awa<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>d opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>SPP O<span class=\"_ _2\"></span>pt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>\u201d) over s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _0\"></span>. SPP O<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s are g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nted a<span class=\"_ _2\"></span>t the b<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g of a </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6ac\">sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>ic o<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l not n<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>ly exce<span class=\"_ _2\"></span>ed 24 mo<span class=\"_ _2\"></span>nths<span class=\"_ _2\"></span>. Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nts e<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>ol i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e SP<span class=\"_ _2\"></span>P by aut<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>ayro<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs6ad\">deducti<span class=\"_ _0\"></span>ons f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> their<span class=\"_ _0\"></span> salary during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>ffering<span class=\"_ _0\"></span> period.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6ae\">At the e<span class=\"_ _2\"></span>nd of a<span class=\"_ _2\"></span>n of<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s are e<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed to us<span class=\"_ _2\"></span>e the<span class=\"_ _2\"></span>se s<span class=\"_ _2\"></span>avi<span class=\"_ _2\"></span>ngs to b<span class=\"_ _2\"></span>uy s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny at 90% of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6af\">ma<span class=\"_ _2\"></span>rket val<span class=\"_ _2\"></span>ue o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e date of g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nt or a<span class=\"_ _2\"></span>t the e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he of<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ever is l<span class=\"_ _2\"></span>ower. Dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyees<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs6b0\">pu<span class=\"_ _2\"></span>rch<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>ed 245,789 (FY22: 352,51<span class=\"_ _0\"></span>7) share<span class=\"_ _2\"></span>s of the Comp<span class=\"_ _2\"></span>any at an ex<span class=\"_ _0\"></span>erc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>ce of \u00a3<span class=\"_ _0\"></span>4.<span class=\"_ _1\"></span>19.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs6b1\">At the repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date, emp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyees of the Grou<span class=\"_ _2\"></span>p hel<span class=\"_ _2\"></span>d 963 (FY22: 90<span class=\"_ _2\"></span>6) cont<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>cts in res<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>ct of gra<span class=\"_ _2\"></span>nted SPP O<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs6b2\">The<span class=\"_ _2\"></span>re were ni<span class=\"_ _2\"></span>l SPP Opti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s exercis<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le at the rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting date (FY22: nil). </div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c8 ws4 gs6b3\">(<span class=\"_ _2\"></span>j<span class=\"_ _2\"></span>) Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re P<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6b4\">The O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ado R<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ted Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e Pla<span class=\"_ _2\"></span>n (\u201c<span class=\"_ _4\"></span>RSP<span class=\"_ _4\"></span>\u201d) is u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for t<span class=\"_ _2\"></span>wo key pur<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>: </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6b5\">(a<span class=\"_ _0\"></span>) to all<span class=\"_ _2\"></span>ow al<span class=\"_ _2\"></span>l-<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>loyee Fre<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>are Awa<span class=\"_ _2\"></span>rds ou<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>ide t<span class=\"_ _2\"></span>he U<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ted K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m, si<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>r to th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s Sh<span class=\"_ _2\"></span>are I<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ntive Pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n; and<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6b6\">(b) t<span class=\"_ _0\"></span>o gi<span class=\"_ _2\"></span>ve the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>lexi<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to make Di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>reti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y Sha<span class=\"_ _2\"></span>re Award<span class=\"_ _2\"></span>s.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6b7\">RS<span class=\"_ _2\"></span>P Free S<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re Awards a<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l awar<span class=\"_ _2\"></span>ds of sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nted to el<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>UK e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>oyees, a<span class=\"_ _2\"></span>s a pro<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6b8\">an<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>al b<span class=\"_ _2\"></span>ase p<span class=\"_ _2\"></span>ay<span class=\"_ _0\"></span>. Elig<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>le e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees a<span class=\"_ _2\"></span>re th<span class=\"_ _2\"></span>ose w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>h six m<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>h\u2019s se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e at th<span class=\"_ _2\"></span>e gr<span class=\"_ _2\"></span>ant d<span class=\"_ _2\"></span>ate. Awards a<span class=\"_ _2\"></span>re su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to a thr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>-year<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs6b9\">ve<span class=\"_ _0\"></span>sting<span class=\"_ _0\"></span> period. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs6ba\">RSP Discr<span class=\"_ _0\"></span>etion<span class=\"_ _0\"></span>ary Share A<span class=\"_ _1\"></span>wards<span class=\"_ _0\"></span> can either<span class=\"_ _0\"></span> be n<span class=\"_ _0\"></span>il-cost<span class=\"_ _0\"></span> option<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span> or c<span class=\"_ _0\"></span>onditional<span class=\"_ _0\"></span> aw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f shar<span class=\"_ _0\"></span>es. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6bb\">The<span class=\"_ _2\"></span>se awa<span class=\"_ _2\"></span>rds m<span class=\"_ _2\"></span>ay be g<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nted su<span class=\"_ _2\"></span>bj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t to pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d fol<span class=\"_ _2\"></span>lowi<span class=\"_ _2\"></span>ng ve<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6bc\">vesti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>rof<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>le a<span class=\"_ _2\"></span>re awar<span class=\"_ _2\"></span>d sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>c.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6bd\">Unveste<span class=\"_ _2\"></span>d RS<span class=\"_ _2\"></span>P awar<span class=\"_ _2\"></span>ds wi<span class=\"_ _2\"></span>ll l<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>se u<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n a pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>nt ce<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to ho<span class=\"_ _2\"></span>ld of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ce o<span class=\"_ _2\"></span>r em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oym<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>ith<span class=\"_ _2\"></span>in t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6be\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re awar<span class=\"_ _2\"></span>ds un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e RS<span class=\"_ _2\"></span>P at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nd of t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>n b<span class=\"_ _2\"></span>e rec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span></div><div class=\"gs6bf\"><table class=\"s w77a h2b3\" id=\"_446bdb74-b97e-41b6-82cc-115d06e0227f\"><tr><td></td><td></td><td class=\"t m0 x206 h14 y58b4 ff142 fse fc2 sc0 lsa5 wsae\">53 w<span class=\"_ _0\"></span>eeks<span class=\"_ _0\"></span> ended </td><td></td><td></td><td class=\"t m0 x207 h14 y58b4 ff13b fse fc2 sc0 ls2a ws4\">52 wee<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x208 h14 y58b5 ff142 fse fc2 sc0 ls2a ws4\">3 De<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></td><td></td><td></td><td class=\"t m0 xc5e h14 y58b5 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xc5f h14 y58b6 ff145 fse fc2 sc0 ls88 ws21e\">RS<span class=\"_ _2\"></span>P \u2013 </td><td></td><td></td><td class=\"t m0 x215 h14 y58b7 ff13e fse fc2 sc0 ls2a wsa5\">RS<span class=\"_ _2\"></span>P \u055f </td><td></td></tr><tr><td></td><td class=\"t m0 xc60 h14 y58b8 ff145 fse fc2 sc0 ls2a wsa5\">RS<span class=\"_ _2\"></span>P \u2013 Free<span class=\"_ _2\"></span> </td><td class=\"t m0 x715 h14 y58b9 ff142 fse fc2 sc0 ls131 ws16c\">Discretionary </td><td></td><td class=\"t m0 xc61 h14 y58b9 ff13e fse fc2 sc0 ls2a wsa5\">RS<span class=\"_ _2\"></span>P \u055f Free </td><td class=\"t m0 xc62 h14 y58ba ff13b fse fc2 sc0 ls5 ws4\">Discretionary </td><td></td></tr><tr><td></td><td class=\"t m0 x913 h14 y58bb ff142 fse fc2 sc0 ls5 ws4\">Shares<span class=\"_ _32f\"> </span></td><td class=\"c n xc63 y58bc w77b h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls2a wsa5\">Shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc64 y58bc w4a h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xb02 h14 y58bd ff13b fse fc2 sc0 ls15e ws1b4\">Shares<span class=\"_ _32f\"> </span></td><td class=\"c n x80e y58bc w718 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls15e ws1b4\">Shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc65 y58bc w719 h263\"><div class=\"t m0 x1ea h14 y5544 ff13b fse fc2 sc0 ls140 ws1c8\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5591 w6b1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Outstanding<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc66 y5591 w77c h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">148<span class=\"_ _0\"></span>,234<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc67 y5591 w77d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">2,571,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>85<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc68 y5591 w77e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">2,720<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>019<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc69 y5591 w77f h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">34,<span class=\"_ _0\"></span>846<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc6a y5591 w780 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">351<span class=\"_ _1\"></span>,808<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc6b y5591 w781 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">386<span class=\"_ _1\"></span>,654<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y55ba w6b6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring peri<span class=\"_ _0\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc6c y55ba w782 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">210,478<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc6d y55ba w783 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">4,857<span class=\"_ _3\"></span>,288<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc6e y55ba w784 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">5,<span class=\"_ _0\"></span>067<span class=\"_ _31\"></span>,7<span class=\"_ _0\"></span>66<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc6f y55ba w785 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">127<span class=\"_ _31\"></span>,056<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc70 y55ba w6f2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,592,<span class=\"_ _0\"></span>352<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc71 y55ba w786 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,719,408<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w6bb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Forfeit<span class=\"_ _1\"></span>ed during perio<span class=\"_ _0\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc72 y5464 w787 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(41<span class=\"_ _1\"></span>,875)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc73 y5464 w788 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(331<span class=\"_ _0\"></span>,047)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc74 y5464 w789 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(372,922)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x684 y5464 w78a h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(13,<span class=\"_ _0\"></span>668)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc75 y5464 w78b h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(209,<span class=\"_ _0\"></span>998)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc76 y5464 w78c h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(223,666)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6c0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc77 y5465 w78d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>,041)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc78 y5465 w78e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(919,<span class=\"_ _1\"></span>315)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc79 y5465 w78f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(926<span class=\"_ _0\"></span>,356)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x8a9 y5465 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc7a y5465 w790 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(162,377)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc7b y5465 w790 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(162,377)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc7c y5498 w791 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">309<span class=\"_ _1\"></span>,796<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc7d y5498 w792 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">6<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>17<span class=\"_ _0\"></span>8,<span class=\"_ _1\"></span>711<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc7e y5498 w793 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">6<span class=\"_ _0\"></span>,488<span class=\"_ _0\"></span>,507<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc7f y5498 w794 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">148,234<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc80 y5498 w795 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,571,<span class=\"_ _0\"></span>785<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc81 y5498 w796 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,720,<span class=\"_ _0\"></span>019<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6c0\">The<span class=\"_ _2\"></span>re we<span class=\"_ _2\"></span>re no awa<span class=\"_ _2\"></span>rds exe<span class=\"_ _2\"></span>rci<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e as at 3 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2023.<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c8 ws4 gs6c1\">(k) C<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>t Op<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on Pl<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs6c2\">Under t<span class=\"_ _0\"></span>he rules<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consultan<span class=\"_ _0\"></span>t Op<span class=\"_ _0\"></span>tion P<span class=\"_ _0\"></span>lan,<span class=\"_ _0\"></span> option<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er shar<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he Compan<span class=\"_ _1\"></span>y can be gran<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o non<span class=\"_ _0\"></span>-employ<span class=\"_ _0\"></span>ees<span class=\"_ _0\"></span>, bo<span class=\"_ _0\"></span>th </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6c3\">in<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>ls a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es e<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>ed to p<span class=\"_ _2\"></span>rovid<span class=\"_ _2\"></span>e se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>s to the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6c4\">The o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>on exer<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>se p<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ce i<span class=\"_ _2\"></span>s deter<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the c<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s on t<span class=\"_ _2\"></span>he day of, or day pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>or to, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6c5\">iss<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns ves<span class=\"_ _2\"></span>t over a ra<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e of 18 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s to thr<span class=\"_ _2\"></span>ee yea<span class=\"_ _2\"></span>rs d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e award<span class=\"_ _2\"></span>, an<span class=\"_ _2\"></span>d may be exer<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d on<span class=\"_ _2\"></span>ce a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs6c6\">in full<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>ytime d<span class=\"_ _0\"></span>uring a<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ee-y<span class=\"_ _1\"></span>ear ex<span class=\"_ _1\"></span>ercise period<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6c7\">Any u<span class=\"_ _2\"></span>nvested o<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>ns w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l la<span class=\"_ _2\"></span>ps<span class=\"_ _2\"></span>e on c<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>sat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>ga<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt to prov<span class=\"_ _2\"></span>ide s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice<span class=\"_ _2\"></span>s to the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6c8\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re awar<span class=\"_ _2\"></span>ds un<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>tan<span class=\"_ _2\"></span>t Opt<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n Pla<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>f the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6c9\">as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span></div><div class=\"gs6ca\"><table class=\"s w444 h2b1\" id=\"_b1c39b43-a86d-40ef-ab70-f74ee58cc14c\"><tr><td></td><td class=\"t m0 x1df h14 y58be ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y58bf ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e1 h14 y58c0 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y58c1 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x1e3 h14 y58c2 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y58c3 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y58c4 ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e6 h14 y58c5 ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5463 w6b1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Outstanding<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> beginning of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc82 y5463 w797 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">465,<span class=\"_ _1\"></span>000<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc83 y5463 w798 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">225,<span class=\"_ _0\"></span>000<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w6b6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Grant<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>uring peri<span class=\"_ _0\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n x3f9 y5464 w69 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc84 y5464 w799 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">240,<span class=\"_ _1\"></span>000<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w6c5 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Ou<span class=\"_ _2\"></span>tst<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng at e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc85 y5465 w797 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">465,<span class=\"_ _1\"></span>000<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc86 y5465 w79a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">465<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>000<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w6c9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Exe<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e at end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc87 y5498 w599 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">185,<span class=\"_ _1\"></span>000<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc88 y5498 w79b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">185,<span class=\"_ _0\"></span>000<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1ba ws1fe gs6cc\">(l)<span class=\"_ _0\"></span> Deferred<span class=\"_ _0\"></span> Consideration<span class=\"_ _0\"></span> Shares<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws89 gs6cd\">In 2021, s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res we<span class=\"_ _2\"></span>re is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed to se<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t em<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>loyees o<span class=\"_ _2\"></span>f a sub<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>dia<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y o<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e he<span class=\"_ _2\"></span>ld i<span class=\"_ _2\"></span>n tr<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>t unt<span class=\"_ _2\"></span>il s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h ti<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6ce\">as th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows th<span class=\"_ _2\"></span>e sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs to ac<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>m. O<span class=\"_ _2\"></span>n ea<span class=\"_ _2\"></span>ch of t<span class=\"_ _2\"></span>he f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>t thr<span class=\"_ _2\"></span>ee a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>ive<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate of </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6cf\">acq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, on<span class=\"_ _2\"></span>e-th<span class=\"_ _2\"></span>ird of t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>se s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l be re<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>rom t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>fer re<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s sub<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>ct to a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>ievem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs6d0\">condition<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> contin<span class=\"_ _0\"></span>ued emplo<span class=\"_ _0\"></span>yment.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6d1\">Res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>ted De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n Sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es at th<span class=\"_ _2\"></span>e b<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d of the p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od c<span class=\"_ _2\"></span>an b<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _2\"></span> </div><div class=\"gs6d2\"><table class=\"s w79c h2b4\" id=\"_4b5d70cb-b3a9-48ef-ba63-d5fae9420012\"><tr><td></td><td class=\"t m0 x3e7 h14 y58c6 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y58c7 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y58c8 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y58c9 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y58ca ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y58cb ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y58cc ff142 fse fc2 sc0 ls12a ws14c\">2023<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2fd h14 y58cd ff13b fse fc2 sc0 lsaa wsb2\">2022<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5462 w79d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Restrict<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>t beginning<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc89 y5462 w79e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">196,<span class=\"_ _0\"></span>319<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc8a y5462 w79f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">294<span class=\"_ _0\"></span>,472<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w7a0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Issued during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc8b y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc8c y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w6bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Forfeit<span class=\"_ _1\"></span>ed during perio<span class=\"_ _0\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc8d y5464 w7a1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(2,<span class=\"_ _0\"></span>303)<span class=\"_ _32f\"> </span></div></td><td></td></tr><tr><td class=\"c n x1eb y5465 w7a2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Released<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om tr<span class=\"_ _0\"></span>ansf<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>estrict<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> period<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc8e y5465 w7a3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(97<span class=\"_ _3\"></span>,009)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc8f y5465 w7a4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(98,<span class=\"_ _1\"></span>153)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w7a5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws4\">Res<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d at e<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>f pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc90 y5498 w7a6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 lse5 ws1da\">97<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>007<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc91 y5498 w7a7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">196,<span class=\"_ _0\"></span>319</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-580": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>Employ<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> benefits<span class=\"_ _32f\"> </span>Emp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s (i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng D<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s) of the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ive pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r re<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n i<span class=\"_ _2\"></span>n the fo<span class=\"_ _2\"></span>rm of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s, whereb<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> depending<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>he sch<span class=\"_ _0\"></span>eme,<span class=\"_ _0\"></span> emplo<span class=\"_ _0\"></span>yee<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>ender s<span class=\"_ _0\"></span>ervices in<span class=\"_ _0\"></span> ex<span class=\"_ _1\"></span>change f<span class=\"_ _0\"></span>or righ<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> ov<span class=\"_ _1\"></span>er shares<span class=\"_ _0\"></span> (\u201c<span class=\"_ _0\"></span>equity<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ttled transac<span class=\"_ _2\"></span>tions\u201d<span class=\"_ _2\"></span>) or entitlement to future<span class=\"_ _0\"></span> cash payments (\u201ccash-settled transacti<span class=\"_ _2\"></span>ons\u201d).<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns wi<span class=\"_ _2\"></span>th e<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>loyee<span class=\"_ _2\"></span>s is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed, w<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iate, wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s at th<span class=\"_ _2\"></span>e date on w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch t<span class=\"_ _2\"></span>hey a<span class=\"_ _2\"></span>re gr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ted. W<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re o<span class=\"_ _2\"></span>pti<span class=\"_ _2\"></span>ons n<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ed to be va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, an a<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on m<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>el i<span class=\"_ _2\"></span>s ap<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d. T<span class=\"_ _2\"></span>he exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted l<span class=\"_ _2\"></span>ives u<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e mo<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>ls h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n ad<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>sted<span class=\"_ _2\"></span>, bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _4\"></span>\u2019s best e<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates, for t<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>fect<span class=\"_ _2\"></span>s of non-<span class=\"_ _0\"></span>transf<span class=\"_ _0\"></span>erability<span class=\"_ _1\"></span>, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>trictions<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> beha<span class=\"_ _0\"></span>vioural con<span class=\"_ _0\"></span>siderat<span class=\"_ _0\"></span>ions.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f cas<span class=\"_ _2\"></span>h-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns, i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyer<span class=\"_ _4\"></span>\u2019s NIC o<span class=\"_ _2\"></span>n ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n taxab<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span> tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>, is m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>th re<span class=\"_ _2\"></span>fere<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e to the fa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue of t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unts p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s take<span class=\"_ _2\"></span>n to be th<span class=\"_ _2\"></span>e cl<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e of the<span class=\"_ _2\"></span> Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _2\"></span>\u2019s s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res at t<span class=\"_ _2\"></span>he m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent d<span class=\"_ _2\"></span>ate. Unt<span class=\"_ _2\"></span>il a l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y is se<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>d, it i<span class=\"_ _2\"></span>s re<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d at th<span class=\"_ _2\"></span>e en<span class=\"_ _2\"></span>d of ea<span class=\"_ _2\"></span>ch re<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d at the d<span class=\"_ _2\"></span>ate of set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span>ny cha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n fai<span class=\"_ _2\"></span>r va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>idate<span class=\"_ _2\"></span>d In<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt for t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> rel<span class=\"_ _2\"></span>evant p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. For m<span class=\"_ _2\"></span>ore d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s, se<span class=\"_ _2\"></span>e Note 3.1<span class=\"_ _0\"></span>3.<span class=\"_ _32f\"> </span>The c<span class=\"_ _2\"></span>ost o<span class=\"_ _2\"></span>f eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>ty-s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>d tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns is r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, al<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g wi<span class=\"_ _2\"></span>th a co<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g in<span class=\"_ _2\"></span>cre<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e in e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, over the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the s<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>vice a<span class=\"_ _2\"></span>nd p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ns ar<span class=\"_ _2\"></span>e ful<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ed, e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g on t<span class=\"_ _2\"></span>he da<span class=\"_ _2\"></span>te on wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e rel<span class=\"_ _2\"></span>evant e<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyees b<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y ent<span class=\"_ _2\"></span>itl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d to the awa<span class=\"_ _2\"></span>rd (the \u201c<span class=\"_ _2\"></span>ves<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date<span class=\"_ _2\"></span>\u201d). The c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>t of ass<span class=\"_ _2\"></span>oc<span class=\"_ _2\"></span>iate<span class=\"_ _2\"></span>d em<span class=\"_ _2\"></span>pl<span class=\"_ _2\"></span>oyer ta<span class=\"_ _2\"></span>xes is re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>gn<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed, a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>g wit<span class=\"_ _2\"></span>h a co<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>rovi<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> for th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh s<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>tle<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, over t<span class=\"_ _2\"></span>he ves<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d.<span class=\"_ _32f\"> </span>At eac<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng d<span class=\"_ _2\"></span>ate, the c<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ve expe<span class=\"_ _2\"></span>nse r<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y-set<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>ed t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons r<span class=\"_ _2\"></span>efl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>cts t<span class=\"_ _2\"></span>he ex<span class=\"_ _2\"></span>tent to wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h th<span class=\"_ _2\"></span>e vesti<span class=\"_ _2\"></span>ng p<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od h<span class=\"_ _2\"></span>as e<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>pse<span class=\"_ _2\"></span>d, a<span class=\"_ _2\"></span>nd th<span class=\"_ _2\"></span>e nu<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er of awa<span class=\"_ _2\"></span>rds t<span class=\"_ _2\"></span>hat, i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e op<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n of ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent, w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l u<span class=\"_ _2\"></span>lti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>ly ves<span class=\"_ _2\"></span>t. M<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>\u2019s<span class=\"_ _2\"></span> est<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ates a<span class=\"_ _2\"></span>re bas<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e be<span class=\"_ _2\"></span>st avai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nfor<span class=\"_ _2\"></span>mat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n at th<span class=\"_ _2\"></span>at date.<span class=\"_ _32f\"> </span>No exp<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>s rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d for awa<span class=\"_ _2\"></span>rds th<span class=\"_ _2\"></span>at do n<span class=\"_ _2\"></span>ot ul<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>mate<span class=\"_ _2\"></span>ly ves<span class=\"_ _2\"></span>t, except fo<span class=\"_ _2\"></span>r award<span class=\"_ _2\"></span>s wh<span class=\"_ _2\"></span>ere ve<span class=\"_ _2\"></span>sti<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al u<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>n a m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket co<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch a<span class=\"_ _2\"></span>re tr<span class=\"_ _2\"></span>eate<span class=\"_ _2\"></span>d as vest<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ir<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tive of w<span class=\"_ _2\"></span>heth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r or n<span class=\"_ _2\"></span>ot the m<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ket co<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on i<span class=\"_ _2\"></span>s sat<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>d, prov<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>at al<span class=\"_ _2\"></span>l oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> performance cond<span class=\"_ _0\"></span>itions<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> satisfied.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-495": {
   "value": "<div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls1f ws1e gs6d4\">4.8 C<span class=\"_ _0\"></span>apital<span class=\"_ _0\"></span> managem<span class=\"_ _0\"></span>ent<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6d5\">The B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>\u2019s o<span class=\"_ _2\"></span>bje<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive is to ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ntai<span class=\"_ _2\"></span>n a<span class=\"_ _2\"></span>n ap<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ate bal<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nce o<span class=\"_ _2\"></span>f debt a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to ena<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p to con<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>ue a<span class=\"_ _2\"></span>s a </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs6d6\">going c<span class=\"_ _0\"></span>oncern,<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o su<span class=\"_ _0\"></span>stain<span class=\"_ _0\"></span> fut<span class=\"_ _0\"></span>ure d<span class=\"_ _0\"></span>ev<span class=\"_ _1\"></span>elopment of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> busine<span class=\"_ _0\"></span>ss,<span class=\"_ _0\"></span> and t<span class=\"_ _1\"></span>o maximise<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>turn<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> shareholder<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> benefit<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws6c gs6d7\">stak<span class=\"_ _0\"></span>eholders.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6d8\">The B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd c<span class=\"_ _2\"></span>lo<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>ly ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s tr<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l, def<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d as n<span class=\"_ _2\"></span>et as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s, pl<span class=\"_ _2\"></span>us n<span class=\"_ _2\"></span>et de<span class=\"_ _2\"></span>bt*. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6d9\">Net d<span class=\"_ _2\"></span>ebt* i<span class=\"_ _2\"></span>s ca<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>late<span class=\"_ _2\"></span>d as ca<span class=\"_ _2\"></span>sh a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts, l<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>s gro<span class=\"_ _2\"></span>ss d<span class=\"_ _2\"></span>ebt (bo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>rowi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es as s<span class=\"_ _2\"></span>how<span class=\"_ _2\"></span>n on th<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs6da\">Co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ida<span class=\"_ _2\"></span>ted Bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce Sh<span class=\"_ _2\"></span>eet). The Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s net assets at the rep<span class=\"_ _2\"></span>or<span class=\"_ _4\"></span>ting date were \u00a31,511.0m (FY22: \u00a31,934.<span class=\"_ _2\"></span>3m), <span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d it had </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs6db\">net debt<span class=\"_ _2\"></span>* of <span class=\"_ _0\"></span>\u00a31,075.<span class=\"_ _1\"></span>1m (FY22: net debt \u00a3577<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1m).<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs6dc\">The ma<span class=\"_ _0\"></span>in area<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f capit<span class=\"_ _0\"></span>al managemen<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ev<span class=\"_ _1\"></span>olve ar<span class=\"_ _0\"></span>ound w<span class=\"_ _0\"></span>orking capit<span class=\"_ _0\"></span>al and<span class=\"_ _0\"></span> compliance<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> ext<span class=\"_ _0\"></span>ernally<span class=\"_ _0\"></span> imposed<span class=\"_ _0\"></span> financial </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6dd\">covena<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s ob<span class=\"_ _2\"></span>je<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ves wh<span class=\"_ _2\"></span>en m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>re to safe<span class=\"_ _2\"></span>gu<span class=\"_ _2\"></span>ard i<span class=\"_ _2\"></span>ts a<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty to c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ue as a g<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>n, an<span class=\"_ _2\"></span>d to </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6de\">al<span class=\"_ _2\"></span>low th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p to grow, whi<span class=\"_ _2\"></span>lst o<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng w<span class=\"_ _2\"></span>ith s<span class=\"_ _2\"></span>uf<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ent h<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>dro<span class=\"_ _2\"></span>om w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n its c<span class=\"_ _2\"></span>ovena<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s of wor<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs6df\">managemen<span class=\"_ _0\"></span>t includ<span class=\"_ _0\"></span>e monit<span class=\"_ _1\"></span>oring inv<span class=\"_ _1\"></span>entory t<span class=\"_ _0\"></span>urnov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, age o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, age o<span class=\"_ _0\"></span>f r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables,<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s da<span class=\"_ _1\"></span>ys, p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> da<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6e0\">Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e Sh<span class=\"_ _2\"></span>eet r<span class=\"_ _2\"></span>e-fore<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>oje<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ted pr<span class=\"_ _2\"></span>ofi<span class=\"_ _2\"></span>t or l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s, we<span class=\"_ _2\"></span>ek<span class=\"_ _2\"></span>ly c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ow fore<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ast<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d dai<span class=\"_ _2\"></span>ly c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>. Ma<span class=\"_ _2\"></span>jo<span class=\"_ _2\"></span>r </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6e1\">invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt de<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s are b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d o<span class=\"_ _2\"></span>n revi<span class=\"_ _2\"></span>ewin<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d fut<span class=\"_ _2\"></span>ure c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows, a<span class=\"_ _2\"></span>nd a<span class=\"_ _2\"></span>ll m<span class=\"_ _2\"></span>aj<span class=\"_ _2\"></span>or c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al exp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6e2\">ap<span class=\"_ _2\"></span>prova<span class=\"_ _2\"></span>l by the B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re we<span class=\"_ _2\"></span>re no c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s ap<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>roa<span class=\"_ _2\"></span>ch to c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g th<span class=\"_ _2\"></span>e pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6e3\">In J<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>e 2022, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p su<span class=\"_ _2\"></span>cce<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>eted a c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>ita<span class=\"_ _2\"></span>l ra<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>ng \u00a356<span class=\"_ _2\"></span>4.<span class=\"_ _0\"></span>1m to fund g<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>th (refe<span class=\"_ _2\"></span>r to Note 4.6 for<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6e4\">deta<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>s) and s<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ure<span class=\"_ _2\"></span>d a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>al l<span class=\"_ _2\"></span>iq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ty t<span class=\"_ _2\"></span>hro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h a th<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e-yea<span class=\"_ _2\"></span>r mu<span class=\"_ _2\"></span>lti<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ncy revo<span class=\"_ _2\"></span>lvi<span class=\"_ _2\"></span>ng c<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>t fac<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y (<span class=\"_ _2\"></span>\u201c<span class=\"_ _2\"></span>RC<span class=\"_ _2\"></span>F\u201d<span class=\"_ _2\"></span>) of \u00a330<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>m wi<span class=\"_ _2\"></span>th a<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls2f ws25 gs6e5\">syndicate<span class=\"_ _0\"></span> of in<span class=\"_ _0\"></span>ternational banks.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6e6\">The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up r<span class=\"_ _2\"></span>eviews i<span class=\"_ _2\"></span>ts f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng a<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s reg<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Thro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ut t<span class=\"_ _2\"></span>he p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p has c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>l covena<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs6e7\">imposed b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> lenders.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6e8\">Gi<span class=\"_ _2\"></span>ven th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s co<span class=\"_ _2\"></span>mm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt to expa<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ss a<span class=\"_ _2\"></span>nd t<span class=\"_ _2\"></span>he i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt req<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>d to co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>lete fu<span class=\"_ _2\"></span>tu<span class=\"_ _2\"></span>re CFC<span class=\"_ _2\"></span>s, th<span class=\"_ _2\"></span>e de<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6e9\">an<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent of a d<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d is n<span class=\"_ _2\"></span>ot par<span class=\"_ _4\"></span>t of the s<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t-<span class=\"_ _0\"></span>term c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>al m<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent s<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ateg<span class=\"_ _2\"></span>y of the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6ea\">At the re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g date, th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s un<span class=\"_ _2\"></span>dr<span class=\"_ _2\"></span>awn fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h an<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>nts we<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span></div><div class=\"gs6eb\"><table class=\"s w228 h2b5\" id=\"_0f239331-804e-4ae7-886c-50664c65c160\"><tr><td></td><td></td><td class=\"t m0 x2fa h14 y58ce ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y58cf ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x2fc h14 y58d0 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y58d1 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2fe h14 y58d2 ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x2ff h14 y58d3 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y58d4 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5462 w7a8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">T<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>tal f<span class=\"_ _0\"></span>acilities<span class=\"_ _0\"></span> a<span class=\"_ _0\"></span>vailable<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xc92 y5462 w7a9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">2,398<span class=\"_ _0\"></span>.2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb0d y5462 w7aa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">2,381<span class=\"_ _0\"></span>.9<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w7ab h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Facilities drawn<span class=\"_ _0\"></span> down<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xc93 y5463 w7ac h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2,<span class=\"_ _0\"></span>043.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc94 y5463 w7ad h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(2,022.9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w7ae h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Undraw<span class=\"_ _0\"></span>n fa<span class=\"_ _0\"></span>cilities<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x8b4 y5464 w7af h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">354.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc95 y5464 w7b0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">3<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w10c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2d5 y5465 w10d h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls185 ws1c7\">3<span class=\"_ _4\"></span>.1<span class=\"_ _4\"></span>1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2d6 y5465 w10e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">884.<span class=\"_ _0\"></span>8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc96 y5465 w581 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">1,<span class=\"_ _0\"></span>328<span class=\"_ _0\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w7b1 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>raw<span class=\"_ _2\"></span>n fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s, ca<span class=\"_ _2\"></span>sh a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d ca<span class=\"_ _2\"></span>sh e<span class=\"_ _2\"></span>q<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nts a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r tr<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y de<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>its<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xc97 y5498 w7b2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">1,239<span class=\"_ _1\"></span>.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc98 y5498 w39c h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">1,6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>.0</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-496": {
   "value": "<div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls4 ws4 gs6ed\">4.9 Cas<span class=\"_ _2\"></span>h ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>rated fr<span class=\"_ _2\"></span>om op<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>ns<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6ee\">A rec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on f<span class=\"_ _2\"></span>rom l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s befo<span class=\"_ _2\"></span>re ta<span class=\"_ _2\"></span>x to cas<span class=\"_ _2\"></span>h ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ated fro<span class=\"_ _2\"></span>m o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns i<span class=\"_ _2\"></span>s as fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span></div><div class=\"gs6ef\"><table class=\"s w7b3 h2b6\" id=\"_9006df3f-a63a-4d08-818e-895435395a5a\"><tr><td></td><td></td><td class=\"t m0 x1df h14 y58d5 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y58d6 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e1 h14 y58d7 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y58d8 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td></td><td class=\"t m0 x1e3 h14 y58d9 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y58da ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x1e5 h14 y58db ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y58dc ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e7 h14 y58dd ff13b fse fc2 sc0 ls13d ws174\">Note<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y58de ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y58df ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y58e0 ff13b fs6 fc2 sc0 ls14 ws4\">Cas<span class=\"_ _2\"></span>h fl<span class=\"_ _2\"></span>ows fr<span class=\"_ _2\"></span>om o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y58e1 w300 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls19 ws18\">Loss before tax<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n x52a y58e1 w301 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(403<span class=\"_ _0\"></span>.2)</div></td><td class=\"c n x52b y58e1 w302 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(500.8)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58e2 ff13b fs6 fc2 sc0 ls56 wsdd\">Adju<span class=\"_ _2\"></span>stm<span class=\"_ _2\"></span>ents for<span class=\"_ _2\"></span>:<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y562d w7b4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls18 ws17\">Rev<span class=\"_ _1\"></span>enue recognised<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> long-<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erm con<span class=\"_ _0\"></span>tracts<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x3fd y562d w11b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">2<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc99 y562d w7b5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc9a y562d w7b6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(24.<span class=\"_ _0\"></span>7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58e3 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Deprecia<span class=\"_ _0\"></span>tion,<span class=\"_ _0\"></span> amortisat<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>sses<span class=\"_ _32f\"> </span></span></td><td class=\"c n x1ef y58e4 w7b7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">2.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc9b y58e4 w7b8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">452.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc9c y58e4 w7b9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">348.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y58e5 w7ba h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment<span class=\"_ _0\"></span> writ<span class=\"_ _0\"></span>e-o<span class=\"_ _0\"></span>ff<span class=\"_ _32f\"> </span></span></div></td><td></td><td class=\"c n xc9d y58e5 w7bb h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 lsce ws155\">2.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc9e y58e5 w719 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">1<span class=\"_ _2\"></span>0.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y58e6 w7bc h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ws4\">Gai<span class=\"_ _2\"></span>n o<span class=\"_ _2\"></span>n dis<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>l of as<span class=\"_ _2\"></span>set h<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d for s<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x3f0 y58e6 w105 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls183 ws1c3\">3.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xc9f y58e6 w41a h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(5.0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xca0 y58e6 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y57c9 w7bd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls6d ws4e\">Insurance proceeds income<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n xca1 y57c9 w316 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls17d ws1bc\">2.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x78e y57c9 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xca2 y57c9 w7be h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls183 ws1c3\">(73.8<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5570 w7bf h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Litiga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> settlem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> income a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span> unw<span class=\"_ _0\"></span>ind<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n xca3 y5570 w48 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls17d ws1bc\">2.5</div></td><td class=\"c n xca4 y5570 w7c0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">(186<span class=\"_ _0\"></span>.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xb63 y5570 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5571 w7c1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls23 ws55\">Other non<span class=\"_ _2\"></span>-cash adjus<span class=\"_ _2\"></span>ting items<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n xca5 y5571 w48 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls17d ws1bc\">2.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xca6 y5571 w7c2 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls14 ws12\">67<span class=\"_ _31\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x635 y5571 w6f1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>9.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5572 w7c3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ws4\">Sh<span class=\"_ _2\"></span>are of r<span class=\"_ _2\"></span>esu<span class=\"_ _2\"></span>lt<span class=\"_ _2\"></span>s of jo<span class=\"_ _2\"></span>int ve<span class=\"_ _2\"></span>ntur<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>nd as<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ate<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n x1f5 y5572 w245 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">3.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xca7 y5572 w33e h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls184 ws1c4\">0.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xca8 y5572 w7c4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _4\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5574 w7c5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls34 ws2a\">Move<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> of p<span class=\"_ _2\"></span>rov<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></span></div></td><td></td><td class=\"c n xca9 y5574 w71 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls1b2 ws1f5\">1<span class=\"_ _2\"></span>3.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcaa y5574 w7c6 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13e fs6 fc2 sc0 ls14 ws12\">(26.2)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58e7 ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ws4\">Net f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e cos<span class=\"_ _2\"></span>t<span class=\"_ _32f\"> </span></span></td><td class=\"c n x1ef y552e w89 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">2.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcab y552e w7c7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls186 ws1c9\">7<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcac y552e w7c8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">48.2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w7c9 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls18 ws17\">Share-ba<span class=\"_ _0\"></span>sed pa<span class=\"_ _1\"></span>yments char<span class=\"_ _0\"></span>ge<span class=\"_ _32f\"> </span></span></div></td><td class=\"c n xcad y545f w26e h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls149 ws176\">4.7<span class=\"_ _32f\"> </span></div></td><td class=\"c n xa32 y545f w1a1 h266\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">3<span class=\"_ _2\"></span>3.3<span class=\"_ _32f\"> </span></div></td><td class=\"c n x498 y545f w7ca h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">42.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58e8 ff13b fs6 fc2 sc0 ls18 ws17\">Changes<span class=\"_ _0\"></span> in w<span class=\"_ _0\"></span>orking capital<span class=\"_ _32f\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1eb y5461 w7cb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ws4\">Movem<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>n co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></span></div></td><td></td><td class=\"c n x729 y5461 w60 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcae y5461 w308 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">0.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w7cc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ws4\">Cas<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived f<span class=\"_ _2\"></span>rom c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>tra<span class=\"_ _2\"></span>ct l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es (upfr<span class=\"_ _2\"></span>ont fe<span class=\"_ _2\"></span>es)<span class=\"_ _32f\"> </span></span></div></td><td></td><td class=\"c n xcaf y5462 w12a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls181 ws1c1\">4<span class=\"_ _2e\"></span>7.<span class=\"_ _2e\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb0 y5462 w288 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls17d ws1bc\">78.7<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w7cd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ls16 ws14\">Mov<span class=\"_ _1\"></span>ement of<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ories<span class=\"_ _32f\"> </span></span></div></td><td></td><td class=\"c n xcb1 y5463 w7ce h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">3<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n x53d y5463 w7cf h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(10.<span class=\"_ _0\"></span>9)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w7d0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ws4\">Movem<span class=\"_ _2\"></span>ent of t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></span></div></td><td></td><td class=\"c n xcb2 y5464 w1aa h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">3<span class=\"_ _2\"></span>6.6<span class=\"_ _32f\"> </span></div></td><td class=\"c n xca2 y5464 w321 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(50<span class=\"_ _0\"></span>.7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w7d1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">\u2022 <span class=\"_ _2c\"> </span><span class=\"ws4\">Movem<span class=\"_ _2\"></span>ent of t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>de a<span class=\"_ _2\"></span>nd ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r payab<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></span></div></td><td></td><td class=\"c n xcb3 y5465 w2a2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(19<span class=\"_ _0\"></span>.8)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x900 y5465 w7d2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls182 ws1c2\">93.3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w1b2 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ca<span class=\"_ _2\"></span>sh ge<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d from/(use<span class=\"_ _2\"></span>d in) oper<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xcb4 y5498 w1b3 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">8<span class=\"_ _2\"></span>6.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb5 y5498 w1b4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13e fs6 fc2 sc0 ls14 ws12\">(4.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs6f0\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs6f1\">2<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs6f2\">1. <span class=\"_ _3f\"> </span> <span class=\"_ _3\"></span>In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d w<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n d<span class=\"_ _2\"></span>ep<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n, a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>on a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d im<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re i<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s of \u00a3<span class=\"_ _2\"></span>20.<span class=\"_ _2\"></span>3m a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d \u00a327.2m, r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng to t<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>e UK n<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>k c<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y rev<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>w an<span class=\"_ _2\"></span>d Zo<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>m by </div><div class=\"t m0 hc ff13b fs8 fc2 sc0 ls29 ws4 gs6f3\">Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do n<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>k ca<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d st<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>gy r<span class=\"_ _2\"></span>ev<span class=\"_ _2\"></span>iew, re<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>ly, whi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>h ar<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d in t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>ju<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>. Re<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>r to N<span class=\"_ _2\"></span>ote 2.<span class=\"_ _2\"></span>5 fo<span class=\"_ _2\"></span>r fu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r d<span class=\"_ _2\"></span>eta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 hc ff13b fs8 fc2 sc0 lsbb wsc9 gs6f4\">2.  Exclude<span class=\"_ _0\"></span>s \u00a3<span class=\"_ _0\"></span>6.<span class=\"_ _1\"></span>1m int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> unwind<span class=\"_ _1\"></span> on AutoSt<span class=\"_ _0\"></span>ore<span class=\"_ _0\"></span> litigati<span class=\"_ _0\"></span>on se<span class=\"_ _0\"></span>ttlement,<span class=\"_ _0\"></span> which<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> included w<span class=\"_ _0\"></span>ithin<span class=\"_ _0\"></span> litigation<span class=\"_ _1\"></span> settlement income<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> unwind.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-524": {
   "value": "<div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls1f ws1e gs6f6\">5.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span> Relat<span class=\"_ _1\"></span>ed undertakings<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6f7\">In a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith S<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on 4<span class=\"_ _2\"></span>09 of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es Ac<span class=\"_ _2\"></span>t 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6, a ful<span class=\"_ _2\"></span>l l<span class=\"_ _2\"></span>ist of r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ated u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs, t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs6f8\">and the<span class=\"_ _0\"></span> effecti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> percent<span class=\"_ _0\"></span>age o<span class=\"_ _0\"></span>f equity o<span class=\"_ _0\"></span>wned<span class=\"_ _0\"></span> at t<span class=\"_ _0\"></span>he reporting da<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e is<span class=\"_ _0\"></span> disclosed<span class=\"_ _0\"></span> below<span class=\"_ _1\"></span>. All undertakings ar<span class=\"_ _0\"></span>e indirect<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>wned </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs6f9\">by the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>se st<span class=\"_ _2\"></span>ated.<span class=\"_ _32f\"> </span></div><div class=\"gs6fa\"><table class=\"s w7d3 h2b7\" id=\"_88a969e9-2a94-4b0d-9ae1-08da5244cece\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x911 h14 y58e9 ff142 fse fc2 sc0 ls2a ws4\">% of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e </td></tr><tr><td class=\"c n x1eb y58ea w7d4 h263\"><div class=\"t m0 x1ea h14 y5544 ff145 fse fc2 sc0 lsf2 ws150\">Name<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb6 y58ea w7d5 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf2 ws10a\">Country of incorpora<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb7 y58ea w7d6 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf3 ws110\">Principal activity<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb8 y58ea w7d7 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsa6 wsad\">Share class<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcb9 h14 y58eb ff142 fse fc2 sc0 ls179 ws1cd\">capital<span class=\"_ _1\"></span> held<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y58ec ff13b fs6 fc2 sc0 ls14 ws4\">Ha<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ton D<span class=\"_ _2\"></span>yna<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>s II L<span class=\"_ _2\"></span>LC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58ed ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58ee w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y58ee w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y58ee w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58ef ff13b fs6 fc2 sc0 ls95 wse9\">JF<span class=\"_ _2\"></span>C H<span class=\"_ _2\"></span>ydr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s Ltd<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f0 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58f1 w7db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbe y58f1 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbf y58f1 w7dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">54.<span class=\"_ _0\"></span>6%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58f2 ff13b fs6 fc2 sc0 ls1a ws24\">Jones F<span class=\"_ _0\"></span>ood Compan<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f3 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58f4 w7de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">V<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tical farmin<span class=\"_ _0\"></span>g<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc0 y58f4 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc1 y58f4 w7dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">54.<span class=\"_ _0\"></span>6%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58f5 ff13b fs6 fc2 sc0 ls18 ws17\">Karakuri<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f6 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58f7 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc2 y58f7 w7e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls19 ws18\">Preference sha<span class=\"_ _2\"></span>res<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc3 y58f7 w6fa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">26<span class=\"_ _0\"></span>.3%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58f8 ff13b fs6 fc2 sc0 ls1a ws24\">Kindred Inc.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f9 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58fa w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y58fa w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y58fa w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y58fb w7e1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ki<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dre<span class=\"_ _2\"></span>d Sys<span class=\"_ _2\"></span>tems I<span class=\"_ _2\"></span>I I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>.</div><div class=\"t m0 xcc4 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcba h8 y58fc ff13b fs6 fc2 sc0 ls1a ws19\">Canada<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58fd w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y58fd w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y58fd w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58fe ff13b fs6 fc2 sc0 ls1a ws24\">Last Mile<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>echnology L<span class=\"_ _0\"></span>imited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58ff ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5900 w7db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbe y5900 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc5 y5900 w550 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5901 ff13b fs6 fc2 sc0 ls14 ws4\">MH<span class=\"_ _2\"></span>E J<span class=\"_ _2\"></span>VCo Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5902 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5903 w7e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Leas<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc6 y5903 w7e3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">\u201cB<span class=\"_ _2\"></span>\u201d shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc7 y5903 w749 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">50.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5904 ff13b fs6 fc2 sc0 ls2f ws25\">Myrmex Inc<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5905 ff13b fs6 fc2 sc0 ls23 ws20\">USA<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5906 w379 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc8 y5906 w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc9 y5906 w7e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5907 ff13b fs6 fc2 sc0 ls23 ws55\">O\u2019<span class=\"_ _2\"></span>Logisti<span class=\"_ _2\"></span>cs SAS<span class=\"_ _32f\"> </span></td><td class=\"c xccb y5908 w7e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Fran<span class=\"_ _0\"></span>ce</div><div class=\"t m0 xcca h11 y5576 ff13b fsc fc2 sc0 ls1da ws221\">14<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbb y5909 w7e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccc y5909 w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccd y5909 w749 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y590a ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Bulgaria<span class=\"_ _0\"></span> EOOD<span class=\"_ _32f\"> </span></td><td class=\"c xccb y590b w7e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Bulgaria</div><div class=\"t m0 xcce h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbb y590c w379 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc8 y590c w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc9 y590c w7e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y590d ff13b fs6 fc2 sc0 ls16 ws14\">Ocado Cen<span class=\"_ _0\"></span>tral<span class=\"_ _0\"></span> Services L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y590e ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y590f w7e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccc y590f w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y590f w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5910 ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Fi<span class=\"_ _2\"></span>nco 1 L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5911 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5912 w7e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws2a\">Financing<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccf y5912 w7ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd0 y5912 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5913 ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Fi<span class=\"_ _2\"></span>nco 2 L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5914 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5915 w7e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws2a\">Financing<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccf y5915 w7ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd0 y5915 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5916 w7eb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Ocado Hold<span class=\"_ _0\"></span>ings L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xcd1 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcba h8 y5917 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5918 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y5918 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y5918 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5498 w7ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Ocado Inno<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tion L<span class=\"_ _0\"></span>imited</div><div class=\"t m0 xcd2 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcba h8 y5919 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5498 w379 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc8 y5498 w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc9 y5498 w7e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1d8 ws21f gs6fb\">13<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs6fc\">1<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1d9 ws220 gs6fd\">22<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs6fe\">2<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1d8 ws21f gs6ff\">13<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs700\">9<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs701\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs702\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls1d8 ws21f gs703\">13<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs704\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs705\">\u2020<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs706\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs707\">\u2020<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs708\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs709\">3<span class=\"_ _32f\"> </span></div><div class=\"t m0 h11 ff13b fsc fc2 sc0 ls5 ws4 gs70a\">3<span class=\"_ _32f\"> </span></div><table class=\"s w7ed h2b8\" id=\"_7b08d9bd-4eab-4d1f-a0d1-3315bc5e2201\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xcd3 h14 y591a ff142 fse fc2 sc0 ls2a ws4\">% of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e </td></tr><tr><td class=\"c n x1eb y591b w7d4 h261\"><div class=\"t m0 x1ea h14 y546a ff145 fse fc2 sc0 lsf2 ws150\">Name<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb6 y591b w7d5 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf2 ws10a\">Country of incorpora<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb7 y591b w7d6 h261\" colspan=\"2\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf3 ws110\">Principal activity<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb8 y591b w7d7 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsa6 wsad\">Share class<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xa96 h14 y591c ff142 fse fc2 sc0 ls179 ws1cd\">capital<span class=\"_ _1\"></span> held<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c x1eb y591e w7ee h2b9\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Ocado In<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>elligent<span class=\"_ _0\"></span> Aut<span class=\"_ _1\"></span>omation L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xcd4 h11 y57ca ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div><div class=\"t m0 xcd5 h8 y591d ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xcd6 y591e w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y591e w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y591e w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y591f ff13b fs6 fc2 sc0 ls16 ws14\">Ocado Opera<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5920 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5921 w7ef h25f\" colspan=\"2\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Logistics and distribution<span class=\"_ _4\"></span>Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcda y5921 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100<span class=\"_ _0\"></span>.0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5922 ff13b fs6 fc2 sc0 ls90 ws6c\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Po<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>ka S<span class=\"_ _2\"></span>p. z.o.o.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5923 ff13b fs6 fc2 sc0 ls18 ws2c\">Poland<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5924 w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdb y5924 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdc y5924 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5925 ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5926 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5927 w7f0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls57 wsf7\">Retai<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdd y5927 w7f1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinary shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcde y5927 w3dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5928 w7f2 h2b9\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions A<span class=\"_ _0\"></span>ustralia<span class=\"_ _0\"></span> Pty Limit<span class=\"_ _1\"></span>ed<span class=\"_ _32f\"> </span></div><div class=\"t m0 xcd5 h8 y591d ff13b fs6 fc2 sc0 ls18 ws2c\">Australi<span class=\"_ _0\"></span>a<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xcd6 y5929 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5929 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5929 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y592a ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions Can<span class=\"_ _0\"></span>ada Inc.<span class=\"_ _32f\"> </span></td><td class=\"c xce0 y592b w7f3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">Canada</div><div class=\"t m0 xcdf h11 y57ac ff13b fsc fc2 sc0 ls5 ws4\">5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd6 y592c w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y592c w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y592c w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y592d ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions F<span class=\"_ _1\"></span>rance SAS<span class=\"_ _32f\"> </span></td><td class=\"c xce0 y592e w7f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws2c\">Fran<span class=\"_ _0\"></span>ce</div><div class=\"t m0 xce1 h11 y57ac ff13b fsc fc2 sc0 ls1db ws222\">10<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd6 y592f w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y592f w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y592f w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5930 ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions J<span class=\"_ _0\"></span>apan K.K.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5931 ff13b fs6 fc2 sc0 ls6d wse9\">Japan<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5932 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5932 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5932 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5933 ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions K<span class=\"_ _1\"></span>orea Limit<span class=\"_ _1\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5934 ff13b fs6 fc2 sc0 ls15 ws13\">South K<span class=\"_ _0\"></span>orea<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5935 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5935 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5935 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5936 ff13b fs6 fc2 sc0 ls23 ws55\">Ocado Sol<span class=\"_ _2\"></span>utions Limited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5937 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5938 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5938 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5938 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5939 ff13b fs6 fc2 sc0 ls90 ws6c\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns P<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>a sp z<span class=\"_ _2\"></span>.o.o.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y593a ff13b fs6 fc2 sc0 ls18 ws2c\">Poland<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y593b w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y593b w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y593b w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y593c ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions Spa<span class=\"_ _0\"></span>in S.L.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y593d ff13b fs6 fc2 sc0 ls6d wse9\">Spain<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y593e w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y593e w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y593e w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y593f ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o So<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons S<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n AB<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5940 ff13b fs6 fc2 sc0 ls90 wscd\">Swe<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5941 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5941 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5941 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5942 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s (US) <span class=\"_ _0\"></span>ProC<span class=\"_ _2\"></span>o LLC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5943 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5944 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5944 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5944 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5945 ff13b fs6 fc2 sc0 ls23 ws55\">Ocado Sol<span class=\"_ _2\"></span>utions USA Inc.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5946 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5947 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5947 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5947 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y58ec ff13b fs6 fc2 sc0 ls34 ws2a\">Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>o S<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n S<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>.U.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5948 ff13b fs6 fc2 sc0 ls6d wse9\">Spain<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5949 w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdb y5949 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdc y5949 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y594a ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Swe<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n AB<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y594b ff13b fs6 fc2 sc0 ls90 wscd\">Swe<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58f1 w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdb y58f1 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdc y58f1 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y58f4 w7f5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Ocado U<span class=\"_ _0\"></span>S Holding<span class=\"_ _0\"></span>s Inc.</div><div class=\"t m0 xce2 h11 y57ac ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcd9 h8 y594c ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y594d w7d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y594d w7d9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y594d w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y594e ff13b fs6 fc2 sc0 ls16 ws14\">Ocado V<span class=\"_ _1\"></span>entur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> Holdings<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y594f ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58f7 w7d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y58f7 w7d9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y58f7 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5950 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (80 Acres) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5951 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58fa w7d8 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y58fa w7d9 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y58fa w7da h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5952 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (In<span class=\"_ _2\"></span>kb<span class=\"_ _2\"></span>it) Lim<span class=\"_ _2\"></span>ited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5953 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58fd w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y58fd w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y58fd w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5954 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (JFC) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5955 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5900 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y5900 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5900 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5956 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Kar<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i) Lim<span class=\"_ _2\"></span>ited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5957 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5903 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y5903 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5903 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5958 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Myr<span class=\"_ _2\"></span>mex) Lim<span class=\"_ _2\"></span>ited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5959 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5906 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y5906 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5906 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y595a ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Oxboti<span class=\"_ _2\"></span>ca) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y595b ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y595c w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y595c w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y595c w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y595d ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Wayve) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y595e ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y590c w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y590c w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y590c w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y595f ff13b fs6 fc2 sc0 ls14 ws4\">Ox<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>d US LLC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5960 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5961 w7db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce4 y5961 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce5 y5961 w550 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5962 ff13b fs6 fc2 sc0 ls94 ws9b\">Pa<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>lte<span class=\"_ _2\"></span>x Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5963 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5912 w4c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Manufact<span class=\"_ _0\"></span>uring<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce6 y5912 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce7 y5912 w2a9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">25<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5964 ff13b fs6 fc2 sc0 ls14 ws4\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s LLC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5965 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5915 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce8 y5915 w7f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce9 y5915 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5966 ff13b fs6 fc2 sc0 ls14 ws4\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s Ltd<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5967 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5918 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce8 y5918 w7f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce9 y5918 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5968 ff13b fs6 fc2 sc0 ls14 ws4\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s Gm<span class=\"_ _2\"></span>bH<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5969 ff13b fs6 fc2 sc0 ls16 ws6c\">Germany<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5498 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce8 y5498 w7f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce9 y5498 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr></table>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>6<span class=\"_ _32f\"> </span>7<span class=\"_ _32f\"> </span>8<span class=\"_ _32f\"> </span>11<span class=\"_ _32f\"> </span>21<span class=\"_ _32f\"> </span>\u2020<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>17<span class=\"_ _32f\"> </span>18<span class=\"_ _32f\"> </span>12<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>18<span class=\"_ _32f\"> </span>15<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>\u2020<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>16<span class=\"_ _32f\"> </span>19<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>20<span class=\"_ _32f\"> </span>\u2020 <span class=\"_ _13e\"> </span>In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld d<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly b<span class=\"_ _2\"></span>y Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p p<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The r<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span>1. <span class=\"_ _24f\"> </span>P<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se 2 Ce<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>us Pa<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>, Cu<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>a Way, <span class=\"_ _0\"></span>Sc<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>e, Un<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d Ki<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>, DN1<span class=\"_ _2\"></span>5 9Y<span class=\"_ _1\"></span>J<span class=\"_ _32f\"> </span>2. <span class=\"_ _3f\"> </span>RSM Restructuring<span class=\"_ _0\"></span> Adv<span class=\"_ _0\"></span>isory LLP<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>5 F<span class=\"_ _0\"></span>arringdon<span class=\"_ _0\"></span> Street<span class=\"_ _0\"></span>, L<span class=\"_ _0\"></span>ondon,<span class=\"_ _0\"></span> Unite<span class=\"_ _0\"></span>d Kingdom,<span class=\"_ _0\"></span> EC4A<span class=\"_ _0\"></span> 4AB<span class=\"_ _32f\"> </span>3. <span class=\"_ _13f\"> </span>B<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gs O<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e &amp; T<span class=\"_ _0\"></span>wo T<span class=\"_ _0\"></span>ri<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, M<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>sq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>to Way, Ha<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d, H<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tfo<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>re, U<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>, A<span class=\"_ _2\"></span>L10 9UL<span class=\"_ _32f\"> </span>4. <span class=\"_ _13f\"> </span>7t<span class=\"_ _2\"></span>h Fl<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>or, 13 He<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>k I<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>en S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>, Loze<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ts D<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t, S<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>ia 14<span class=\"_ _2\"></span>07<span class=\"_ _0\"></span>, Bu<span class=\"_ _2\"></span>lg<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ia<span class=\"_ _32f\"> </span>5. <span class=\"_ _13e\"> </span>Su<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te 130<span class=\"_ _2\"></span>0, 1<span class=\"_ _2\"></span>96<span class=\"_ _2\"></span>9 U<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r Wate<span class=\"_ _2\"></span>r S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>et, M<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s Co<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r Tower-Pu<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>y W<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>f, H<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>fax<span class=\"_ _2\"></span>, N<span class=\"_ _2\"></span>S B3<span class=\"_ _2\"></span>J 3<span class=\"_ _2\"></span>R7<span class=\"_ _0\"></span>, Ca<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>da<span class=\"_ _32f\"> </span>6. <span class=\"_ _13f\"> </span>H<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>h5<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ve Bu<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, P<span class=\"_ _2\"></span>awi<span class=\"_ _2\"></span>a 21s<span class=\"_ _2\"></span>t, 31-15<span class=\"_ _2\"></span>4, Kr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>k\u00f3w, Pol<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span>7<span class=\"_ _1\"></span>. <span class=\"_ _bf\"> </span>Ap<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>o C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t 2 B<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>p Sq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e, H<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d B<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>k, H<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>, He<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>, Un<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gd<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>m, A<span class=\"_ _2\"></span>L10 9E<span class=\"_ _2\"></span>X<span class=\"_ _32f\"> </span>8. <span class=\"_ _13f\"> </span>L<span class=\"_ _2\"></span>eve<span class=\"_ _2\"></span>l 9, 63 E<span class=\"_ _2\"></span>xh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n S<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t, M<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>, VI<span class=\"_ _2\"></span>C 3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0, Au<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span>9. <span class=\"_ _13f\"> </span>S<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ite 17<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>, Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>k Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, 6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6 Bu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>d St<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>t, Van<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>r BC, V<span class=\"_ _2\"></span>6C 2<span class=\"_ _2\"></span>X8<span class=\"_ _2\"></span>, C<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span>10. <span class=\"_ _2\"></span>3-<span class=\"_ _2\"></span>5 Ru<span class=\"_ _2\"></span>e Sa<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t-G<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s, 75<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>9 Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>, Fra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span>11. <span class=\"_ _2c\"> </span>Hib<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ya For<span class=\"_ _4\"></span>t <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>owe<span class=\"_ _2\"></span>r 10F, <span class=\"_ _0\"></span>1-1-1 <span class=\"_ _0\"></span>Ni<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>i Sh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nb<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>i, Mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ato<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>Ku, T<span class=\"_ _0\"></span>ok<span class=\"_ _2\"></span>yo, J<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span>12<span class=\"_ _0\"></span>. <span class=\"_ _2\"></span>M\u00e4tarv\u00e4gen 30<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> 196<span class=\"_ _0\"></span> 37<span class=\"_ _0\"></span> Kungs\u00e4<span class=\"_ _0\"></span>ngen, Sw<span class=\"_ _0\"></span>eden<span class=\"_ _32f\"> </span>13. <span class=\"_ _2\"></span>251 L<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e Fal<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>s D<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ve, N<span class=\"_ _2\"></span>ew C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, W<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ton<span class=\"_ _2\"></span>, D<span class=\"_ _2\"></span>E, 19<span class=\"_ _2\"></span>80<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>, Un<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>s of A<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _32f\"> </span>14. <span class=\"_ _2\"></span>1 c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s A<span class=\"_ _2\"></span>nto<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>d, 420<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 S<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nt-<span class=\"_ _2\"></span>Eti<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e, Fr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span>15.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>M\u00e4larvar<span class=\"_ _2\"></span>vsback<span class=\"_ _0\"></span>en 8<span class=\"_ _0\"></span>, 1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7 33<span class=\"_ _0\"></span>, St<span class=\"_ _0\"></span>ockholm, Sw<span class=\"_ _0\"></span>eden<span class=\"_ _32f\"> </span>16.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Panelte<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span> House,<span class=\"_ _0\"></span> Somerden<span class=\"_ _0\"></span> Road,<span class=\"_ _1\"></span> Hull, United<span class=\"_ _0\"></span> Kingdom,<span class=\"_ _0\"></span> HU9 5<span class=\"_ _0\"></span>PE<span class=\"_ _32f\"> </span>17<span class=\"_ _1\"></span>. <span class=\"_ _2c\"> </span>ul<span class=\"_ _2\"></span>. Gr<span class=\"_ _2\"></span>zy<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ws<span class=\"_ _2\"></span>ka 2 Lok 29, 00<span class=\"_ _2\"></span>-131<span class=\"_ _2\"></span>, Wars<span class=\"_ _2\"></span>aw, Po<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span>18. <span class=\"_ _4\"></span>ca<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>e B<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>joz 112, 0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>018<span class=\"_ _2\"></span>, B<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>, Sp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>in<span class=\"_ _32f\"> </span>19. <span class=\"_ _4\"></span>251 Lit<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le Fa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ls D<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ve, N<span class=\"_ _2\"></span>ew C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e, W<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gto<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>, DE<span class=\"_ _2\"></span>, 19<span class=\"_ _2\"></span>80<span class=\"_ _2\"></span>8, U<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s of A<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span>20. <span class=\"_ _0\"></span>TM<span class=\"_ _2\"></span>F De<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d AG, W<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nh<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>r. 11, 603<span class=\"_ _2\"></span>29 Fr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>t am Ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n, G<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ny<span class=\"_ _32f\"> </span>21. <span class=\"_ _4\"></span>4th Flo<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r, <span class=\"_ _0\"></span>LS Y<span class=\"_ _0\"></span>on<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n T<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>wer, Han<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ro 92, Yong<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>u, S<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>l, So<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>th Kor<span class=\"_ _2\"></span>ea<span class=\"_ _32f\"> </span>22. Old F<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ge P<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, Lydn<span class=\"_ _2\"></span>ey, Uni<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>, GL15 5S<span class=\"_ _2\"></span>A<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l over th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of the O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Ce<span class=\"_ _2\"></span>ll i<span class=\"_ _2\"></span>n Atl<span class=\"_ _2\"></span>as I<span class=\"_ _2\"></span>nsu<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e PC<span class=\"_ _2\"></span>C Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted,<span class=\"_ _2\"></span> an insuran<span class=\"_ _0\"></span>ce compan<span class=\"_ _1\"></span>y incorporat<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> Malta<span class=\"_ _0\"></span> and,<span class=\"_ _0\"></span> there<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he Ocado<span class=\"_ _0\"></span> Cell in<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> financial st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-497": {
   "value": "5.<span class=\"_ _1\"></span>1<span class=\"_ _0\"></span> Relat<span class=\"_ _1\"></span>ed undertakings<span class=\"_ _32f\"> </span>In a<span class=\"_ _2\"></span>cc<span class=\"_ _2\"></span>ord<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce w<span class=\"_ _2\"></span>ith S<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on 4<span class=\"_ _2\"></span>09 of t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es Ac<span class=\"_ _2\"></span>t 20<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>6, a ful<span class=\"_ _2\"></span>l l<span class=\"_ _2\"></span>ist of r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ated u<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tak<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs, t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ir c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, and the<span class=\"_ _0\"></span> effecti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> percent<span class=\"_ _0\"></span>age o<span class=\"_ _0\"></span>f equity o<span class=\"_ _0\"></span>wned<span class=\"_ _0\"></span> at t<span class=\"_ _0\"></span>he reporting da<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e is<span class=\"_ _0\"></span> disclosed<span class=\"_ _0\"></span> below<span class=\"_ _1\"></span>. All undertakings ar<span class=\"_ _0\"></span>e indirect<span class=\"_ _0\"></span>ly o<span class=\"_ _0\"></span>wned by the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny un<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>ss oth<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>se st<span class=\"_ _2\"></span>ated.<span class=\"_ _32f\"> </span><table class=\"s w7d3 h2b7\" id=\"_88a969e9-2a94-4b0d-9ae1-08da5244cece\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x911 h14 y58e9 ff142 fse fc2 sc0 ls2a ws4\">% of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e </td></tr><tr><td class=\"c n x1eb y58ea w7d4 h263\"><div class=\"t m0 x1ea h14 y5544 ff145 fse fc2 sc0 lsf2 ws150\">Name<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb6 y58ea w7d5 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf2 ws10a\">Country of incorpora<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb7 y58ea w7d6 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsf3 ws110\">Principal activity<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb8 y58ea w7d7 h263\"><div class=\"t m0 x1ea h14 y5544 ff142 fse fc2 sc0 lsa6 wsad\">Share class<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcb9 h14 y58eb ff142 fse fc2 sc0 ls179 ws1cd\">capital<span class=\"_ _1\"></span> held<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"t m0 x1ee h8 y58ec ff13b fs6 fc2 sc0 ls14 ws4\">Ha<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>ton D<span class=\"_ _2\"></span>yna<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>s II L<span class=\"_ _2\"></span>LC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58ed ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58ee w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y58ee w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y58ee w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58ef ff13b fs6 fc2 sc0 ls95 wse9\">JF<span class=\"_ _2\"></span>C H<span class=\"_ _2\"></span>ydr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>s Ltd<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f0 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58f1 w7db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbe y58f1 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbf y58f1 w7dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">54.<span class=\"_ _0\"></span>6%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58f2 ff13b fs6 fc2 sc0 ls1a ws24\">Jones F<span class=\"_ _0\"></span>ood Compan<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f3 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58f4 w7de h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">V<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>tical farmin<span class=\"_ _0\"></span>g<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc0 y58f4 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc1 y58f4 w7dd h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">54.<span class=\"_ _0\"></span>6%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58f5 ff13b fs6 fc2 sc0 ls18 ws17\">Karakuri<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f6 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58f7 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc2 y58f7 w7e0 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls19 ws18\">Preference sha<span class=\"_ _2\"></span>res<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc3 y58f7 w6fa h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">26<span class=\"_ _0\"></span>.3%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58f8 ff13b fs6 fc2 sc0 ls1a ws24\">Kindred Inc.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58f9 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58fa w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y58fa w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y58fa w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y58fb w7e1 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Ki<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>dre<span class=\"_ _2\"></span>d Sys<span class=\"_ _2\"></span>tems I<span class=\"_ _2\"></span>I I<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>.</div><div class=\"t m0 xcc4 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcba h8 y58fc ff13b fs6 fc2 sc0 ls1a ws19\">Canada<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y58fd w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y58fd w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y58fd w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y58fe ff13b fs6 fc2 sc0 ls1a ws24\">Last Mile<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>echnology L<span class=\"_ _0\"></span>imited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y58ff ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5900 w7db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbe y5900 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc5 y5900 w550 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5901 ff13b fs6 fc2 sc0 ls14 ws4\">MH<span class=\"_ _2\"></span>E J<span class=\"_ _2\"></span>VCo Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5902 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5903 w7e2 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Leas<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc6 y5903 w7e3 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">\u201cB<span class=\"_ _2\"></span>\u201d shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc7 y5903 w749 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">50.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5904 ff13b fs6 fc2 sc0 ls2f ws25\">Myrmex Inc<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5905 ff13b fs6 fc2 sc0 ls23 ws20\">USA<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5906 w379 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc8 y5906 w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc9 y5906 w7e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5907 ff13b fs6 fc2 sc0 ls23 ws55\">O\u2019<span class=\"_ _2\"></span>Logisti<span class=\"_ _2\"></span>cs SAS<span class=\"_ _32f\"> </span></td><td class=\"c xccb y5908 w7e6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Fran<span class=\"_ _0\"></span>ce</div><div class=\"t m0 xcca h11 y5576 ff13b fsc fc2 sc0 ls1da ws221\">14<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbb y5909 w7e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccc y5909 w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccd y5909 w749 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y590a ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Bulgaria<span class=\"_ _0\"></span> EOOD<span class=\"_ _32f\"> </span></td><td class=\"c xccb y590b w7e8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws2c\">Bulgaria</div><div class=\"t m0 xcce h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">4<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbb y590c w379 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc8 y590c w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc9 y590c w7e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y590d ff13b fs6 fc2 sc0 ls16 ws14\">Ocado Cen<span class=\"_ _0\"></span>tral<span class=\"_ _0\"></span> Services L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y590e ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y590f w7e7 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccc y590f w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y590f w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5910 ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Fi<span class=\"_ _2\"></span>nco 1 L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5911 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5912 w7e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws2a\">Financing<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccf y5912 w7ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd0 y5912 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x1ee h8 y5913 ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Fi<span class=\"_ _2\"></span>nco 2 L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcba h8 y5914 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5915 w7e9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws2a\">Financing<span class=\"_ _32f\"> </span></div></td><td class=\"c n xccf y5915 w7ea h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd0 y5915 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5916 w7eb h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Ocado Hold<span class=\"_ _0\"></span>ings L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xcd1 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcba h8 y5917 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5918 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbc y5918 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcbd y5918 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5498 w7ec h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws24\">Ocado Inno<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>tion L<span class=\"_ _0\"></span>imited</div><div class=\"t m0 xcd2 h11 y5576 ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcba h8 y5919 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcbb y5498 w379 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc8 y5498 w7e4 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcc9 y5498 w7e5 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr></table>13<span class=\"_ _32f\"> </span>1<span class=\"_ _32f\"> </span>22<span class=\"_ _32f\"> </span>2<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>9<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>\u2020<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>\u2020<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span><table class=\"s w7ed h2b8\" id=\"_7b08d9bd-4eab-4d1f-a0d1-3315bc5e2201\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 xcd3 h14 y591a ff142 fse fc2 sc0 ls2a ws4\">% of s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>e </td></tr><tr><td class=\"c n x1eb y591b w7d4 h261\"><div class=\"t m0 x1ea h14 y546a ff145 fse fc2 sc0 lsf2 ws150\">Name<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb6 y591b w7d5 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf2 ws10a\">Country of incorpora<span class=\"_ _0\"></span>tion<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb7 y591b w7d6 h261\" colspan=\"2\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsf3 ws110\">Principal activity<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcb8 y591b w7d7 h261\"><div class=\"t m0 x1ea h14 y546a ff142 fse fc2 sc0 lsa6 wsad\">Share class<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xa96 h14 y591c ff142 fse fc2 sc0 ls179 ws1cd\">capital<span class=\"_ _1\"></span> held<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c x1eb y591e w7ee h2b9\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Ocado In<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>elligent<span class=\"_ _0\"></span> Aut<span class=\"_ _1\"></span>omation L<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>ed</div><div class=\"t m0 xcd4 h11 y57ca ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div><div class=\"t m0 xcd5 h8 y591d ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xcd6 y591e w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y591e w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y591e w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y591f ff13b fs6 fc2 sc0 ls16 ws14\">Ocado Opera<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5920 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5921 w7ef h25f\" colspan=\"2\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Logistics and distribution<span class=\"_ _4\"></span>Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcda y5921 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100<span class=\"_ _0\"></span>.0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5922 ff13b fs6 fc2 sc0 ls90 ws6c\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Po<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>ka S<span class=\"_ _2\"></span>p. z.o.o.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5923 ff13b fs6 fc2 sc0 ls18 ws2c\">Poland<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5924 w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdb y5924 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdc y5924 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5925 ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5926 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5927 w7f0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls57 wsf7\">Retai<span class=\"_ _2\"></span>l<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdd y5927 w7f1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinary shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcde y5927 w3dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y5928 w7f2 h2b9\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions A<span class=\"_ _0\"></span>ustralia<span class=\"_ _0\"></span> Pty Limit<span class=\"_ _1\"></span>ed<span class=\"_ _32f\"> </span></div><div class=\"t m0 xcd5 h8 y591d ff13b fs6 fc2 sc0 ls18 ws2c\">Australi<span class=\"_ _0\"></span>a<span class=\"_ _32f\"> </span></div></td><td></td><td class=\"c n xcd6 y5929 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5929 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5929 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y592a ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions Can<span class=\"_ _0\"></span>ada Inc.<span class=\"_ _32f\"> </span></td><td class=\"c xce0 y592b w7f3 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">Canada</div><div class=\"t m0 xcdf h11 y57ac ff13b fsc fc2 sc0 ls5 ws4\">5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd6 y592c w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y592c w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y592c w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y592d ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions F<span class=\"_ _1\"></span>rance SAS<span class=\"_ _32f\"> </span></td><td class=\"c xce0 y592e w7f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws2c\">Fran<span class=\"_ _0\"></span>ce</div><div class=\"t m0 xce1 h11 y57ac ff13b fsc fc2 sc0 ls1db ws222\">10<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd6 y592f w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y592f w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y592f w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5930 ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions J<span class=\"_ _0\"></span>apan K.K.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5931 ff13b fs6 fc2 sc0 ls6d wse9\">Japan<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5932 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5932 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5932 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5933 ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions K<span class=\"_ _1\"></span>orea Limit<span class=\"_ _1\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5934 ff13b fs6 fc2 sc0 ls15 ws13\">South K<span class=\"_ _0\"></span>orea<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5935 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5935 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5935 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5936 ff13b fs6 fc2 sc0 ls23 ws55\">Ocado Sol<span class=\"_ _2\"></span>utions Limited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5937 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5938 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5938 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5938 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5939 ff13b fs6 fc2 sc0 ls90 ws6c\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o S<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ut<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns P<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>a sp z<span class=\"_ _2\"></span>.o.o.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y593a ff13b fs6 fc2 sc0 ls18 ws2c\">Poland<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y593b w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y593b w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y593b w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y593c ff13b fs6 fc2 sc0 ls18 ws17\">Ocado Solut<span class=\"_ _0\"></span>ions Spa<span class=\"_ _0\"></span>in S.L.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y593d ff13b fs6 fc2 sc0 ls6d wse9\">Spain<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y593e w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y593e w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y593e w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y593f ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o So<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ons S<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n AB<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5940 ff13b fs6 fc2 sc0 ls90 wscd\">Swe<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5941 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5941 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5941 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5942 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Sol<span class=\"_ _2\"></span>uti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s (US) <span class=\"_ _0\"></span>ProC<span class=\"_ _2\"></span>o LLC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5943 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5944 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5944 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5944 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5945 ff13b fs6 fc2 sc0 ls23 ws55\">Ocado Sol<span class=\"_ _2\"></span>utions USA Inc.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5946 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5947 w7e7 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Business ser<span class=\"_ _2\"></span>vices<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd7 y5947 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5947 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y58ec ff13b fs6 fc2 sc0 ls34 ws2a\">Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>o S<span class=\"_ _2\"></span>p<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>n S<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>L<span class=\"_ _2\"></span>.U.<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5948 ff13b fs6 fc2 sc0 ls6d wse9\">Spain<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5949 w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdb y5949 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdc y5949 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y594a ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Swe<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n AB<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y594b ff13b fs6 fc2 sc0 ls90 wscd\">Swe<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58f1 w379 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws19\">T<span class=\"_ _1\"></span>echnology<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdb y58f1 w7e4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcdc y58f1 w7e5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c x1eb y58f4 w7f5 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Ocado U<span class=\"_ _0\"></span>S Holding<span class=\"_ _0\"></span>s Inc.</div><div class=\"t m0 xce2 h11 y57ac ff13b fsc fc2 sc0 ls5 ws4\">\u2020<span class=\"_ _32f\"> </span></div></td><td class=\"t m0 xcd9 h8 y594c ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y594d w7d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y594d w7d9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y594d w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y594e ff13b fs6 fc2 sc0 ls16 ws14\">Ocado V<span class=\"_ _1\"></span>entur<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> Holdings<span class=\"_ _0\"></span> Limit<span class=\"_ _0\"></span>ed<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y594f ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58f7 w7d8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y58f7 w7d9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y58f7 w7da h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5950 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (80 Acres) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5951 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58fa w7d8 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y58fa w7d9 h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y58fa w7da h266\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5952 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (In<span class=\"_ _2\"></span>kb<span class=\"_ _2\"></span>it) Lim<span class=\"_ _2\"></span>ited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5953 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y58fd w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y58fd w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y58fd w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5954 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (JFC) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5955 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5900 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y5900 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5900 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5956 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Kar<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>i) Lim<span class=\"_ _2\"></span>ited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5957 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5903 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y5903 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5903 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5958 ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Myr<span class=\"_ _2\"></span>mex) Lim<span class=\"_ _2\"></span>ited<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5959 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5906 w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y5906 w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y5906 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y595a ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Oxboti<span class=\"_ _2\"></span>ca) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y595b ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y595c w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y595c w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y595c w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y595d ff13e fs6 fc2 sc0 ls14 ws12\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o V<span class=\"_ _0\"></span>entur<span class=\"_ _2\"></span>es (Wayve) Limi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y595e ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y590c w7d8 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Holding compan<span class=\"_ _1\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce3 y590c w7d9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">O<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcd8 y590c w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y595f ff13b fs6 fc2 sc0 ls14 ws4\">Ox<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>d US LLC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5960 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5961 w7db h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls18 ws17\">Non-<span class=\"_ _0\"></span>trading<span class=\"_ _0\"></span> compan<span class=\"_ _0\"></span>y<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce4 y5961 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce5 y5961 w550 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _1\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5962 ff13b fs6 fc2 sc0 ls94 ws9b\">Pa<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>lte<span class=\"_ _2\"></span>x Li<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5963 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5912 w4c6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws6c\">Manufact<span class=\"_ _0\"></span>uring<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce6 y5912 w7dc h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordina<span class=\"_ _2\"></span>ry shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce7 y5912 w2a9 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">25<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5964 ff13b fs6 fc2 sc0 ls14 ws4\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s LLC<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5965 ff13b fs6 fc2 sc0 ls14 ws4\">Un<span class=\"_ _2\"></span>ited S<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>s of Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5915 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce8 y5915 w7f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce9 y5915 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5966 ff13b fs6 fc2 sc0 ls14 ws4\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s Ltd<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5967 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5918 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce8 y5918 w7f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce9 y5918 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"t m0 x303 h8 y5968 ff13b fs6 fc2 sc0 ls14 ws4\">6 Ri<span class=\"_ _2\"></span>ver S<span class=\"_ _2\"></span>ystem<span class=\"_ _2\"></span>s Gm<span class=\"_ _2\"></span>bH<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcd9 h8 y5969 ff13b fs6 fc2 sc0 ls16 ws6c\">Germany<span class=\"_ _32f\"> </span></td><td class=\"c n xcd6 y5498 w7df h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 lsa4 wsab\">Rob<span class=\"_ _2\"></span>oti<span class=\"_ _2\"></span>cs<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce8 y5498 w7f6 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls2f ws25\">Ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _32f\"> </span></div></td><td class=\"c n xce9 y5498 w7da h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">100.<span class=\"_ _0\"></span>0%<span class=\"_ _32f\"> </span></div></td></tr></table>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>6<span class=\"_ _32f\"> </span>7<span class=\"_ _32f\"> </span>8<span class=\"_ _32f\"> </span>11<span class=\"_ _32f\"> </span>21<span class=\"_ _32f\"> </span>\u2020<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>17<span class=\"_ _32f\"> </span>18<span class=\"_ _32f\"> </span>12<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>18<span class=\"_ _32f\"> </span>15<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>\u2020<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>13<span class=\"_ _32f\"> </span>16<span class=\"_ _32f\"> </span>19<span class=\"_ _32f\"> </span>3<span class=\"_ _32f\"> </span>20<span class=\"_ _32f\"> </span>\u2020 <span class=\"_ _13e\"> </span>In<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld d<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ly b<span class=\"_ _2\"></span>y Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p p<span class=\"_ _2\"></span>lc<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>The r<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>d of<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove com<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es a<span class=\"_ _2\"></span>re as fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>ows:<span class=\"_ _32f\"> </span>1. <span class=\"_ _24f\"> </span>P<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se 2 Ce<span class=\"_ _2\"></span>ls<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>us Pa<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>, Cu<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>a Way, <span class=\"_ _0\"></span>Sc<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rp<span class=\"_ _2\"></span>e, Un<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d Ki<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>, DN1<span class=\"_ _2\"></span>5 9Y<span class=\"_ _1\"></span>J<span class=\"_ _32f\"> </span>2. <span class=\"_ _3f\"> </span>RSM Restructuring<span class=\"_ _0\"></span> Adv<span class=\"_ _0\"></span>isory LLP<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span> 2<span class=\"_ _0\"></span>5 F<span class=\"_ _0\"></span>arringdon<span class=\"_ _0\"></span> Street<span class=\"_ _0\"></span>, L<span class=\"_ _0\"></span>ondon,<span class=\"_ _0\"></span> Unite<span class=\"_ _0\"></span>d Kingdom,<span class=\"_ _0\"></span> EC4A<span class=\"_ _0\"></span> 4AB<span class=\"_ _32f\"> </span>3. <span class=\"_ _13f\"> </span>B<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gs O<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e &amp; T<span class=\"_ _0\"></span>wo T<span class=\"_ _0\"></span>ri<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, M<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>sq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>to Way, Ha<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fi<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>d, H<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>tfo<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>re, U<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ed K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>, A<span class=\"_ _2\"></span>L10 9UL<span class=\"_ _32f\"> </span>4. <span class=\"_ _13f\"> </span>7t<span class=\"_ _2\"></span>h Fl<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>or, 13 He<span class=\"_ _2\"></span>nr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>k I<span class=\"_ _2\"></span>bs<span class=\"_ _2\"></span>en S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>, Loze<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ts D<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>t, S<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>ia 14<span class=\"_ _2\"></span>07<span class=\"_ _0\"></span>, Bu<span class=\"_ _2\"></span>lg<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ia<span class=\"_ _32f\"> </span>5. <span class=\"_ _13e\"> </span>Su<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>te 130<span class=\"_ _2\"></span>0, 1<span class=\"_ _2\"></span>96<span class=\"_ _2\"></span>9 U<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>r Wate<span class=\"_ _2\"></span>r S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>et, M<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>s Co<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>r Tower-Pu<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>y W<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>f, H<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>fax<span class=\"_ _2\"></span>, N<span class=\"_ _2\"></span>S B3<span class=\"_ _2\"></span>J 3<span class=\"_ _2\"></span>R7<span class=\"_ _0\"></span>, Ca<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>da<span class=\"_ _32f\"> </span>6. <span class=\"_ _13f\"> </span>H<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>h5<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ve Bu<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, P<span class=\"_ _2\"></span>awi<span class=\"_ _2\"></span>a 21s<span class=\"_ _2\"></span>t, 31-15<span class=\"_ _2\"></span>4, Kr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>k\u00f3w, Pol<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span>7<span class=\"_ _1\"></span>. <span class=\"_ _bf\"> </span>Ap<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>o C<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>t 2 B<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>p Sq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>e, H<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d B<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>k, H<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>, He<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>fo<span class=\"_ _2\"></span>rd<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>, Un<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gd<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>m, A<span class=\"_ _2\"></span>L10 9E<span class=\"_ _2\"></span>X<span class=\"_ _32f\"> </span>8. <span class=\"_ _13f\"> </span>L<span class=\"_ _2\"></span>eve<span class=\"_ _2\"></span>l 9, 63 E<span class=\"_ _2\"></span>xh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n S<span class=\"_ _2\"></span>tr<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>t, M<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>, VI<span class=\"_ _2\"></span>C 3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0, Au<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span>9. <span class=\"_ _13f\"> </span>S<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ite 17<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>, Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>k Pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, 6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6 Bu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>d St<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>t, Van<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>r BC, V<span class=\"_ _2\"></span>6C 2<span class=\"_ _2\"></span>X8<span class=\"_ _2\"></span>, C<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span>10. <span class=\"_ _2\"></span>3-<span class=\"_ _2\"></span>5 Ru<span class=\"_ _2\"></span>e Sa<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>t-G<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s, 75<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>9 Pa<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>, Fra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span>11. <span class=\"_ _2c\"> </span>Hib<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ya For<span class=\"_ _4\"></span>t <span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>owe<span class=\"_ _2\"></span>r 10F, <span class=\"_ _0\"></span>1-1-1 <span class=\"_ _0\"></span>Ni<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>i Sh<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>nb<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>i, Mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ato<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>Ku, T<span class=\"_ _0\"></span>ok<span class=\"_ _2\"></span>yo, J<span class=\"_ _2\"></span>ap<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _32f\"> </span>12<span class=\"_ _0\"></span>. <span class=\"_ _2\"></span>M\u00e4tarv\u00e4gen 30<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> 196<span class=\"_ _0\"></span> 37<span class=\"_ _0\"></span> Kungs\u00e4<span class=\"_ _0\"></span>ngen, Sw<span class=\"_ _0\"></span>eden<span class=\"_ _32f\"> </span>13. <span class=\"_ _2\"></span>251 L<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>tt<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>e Fal<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>s D<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ve, N<span class=\"_ _2\"></span>ew C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>, W<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>ton<span class=\"_ _2\"></span>, D<span class=\"_ _2\"></span>E, 19<span class=\"_ _2\"></span>80<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>, Un<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ted S<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>s of A<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ca<span class=\"_ _32f\"> </span>14. <span class=\"_ _2\"></span>1 c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s A<span class=\"_ _2\"></span>nto<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>d, 420<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0 S<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>nt-<span class=\"_ _2\"></span>Eti<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>e, Fr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span>15.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>M\u00e4larvar<span class=\"_ _2\"></span>vsback<span class=\"_ _0\"></span>en 8<span class=\"_ _0\"></span>, 1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7 33<span class=\"_ _0\"></span>, St<span class=\"_ _0\"></span>ockholm, Sw<span class=\"_ _0\"></span>eden<span class=\"_ _32f\"> </span>16.<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>Panelte<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span> House,<span class=\"_ _0\"></span> Somerden<span class=\"_ _0\"></span> Road,<span class=\"_ _1\"></span> Hull, United<span class=\"_ _0\"></span> Kingdom,<span class=\"_ _0\"></span> HU9 5<span class=\"_ _0\"></span>PE<span class=\"_ _32f\"> </span>17<span class=\"_ _1\"></span>. <span class=\"_ _2c\"> </span>ul<span class=\"_ _2\"></span>. Gr<span class=\"_ _2\"></span>zy<span class=\"_ _2\"></span>bo<span class=\"_ _2\"></span>ws<span class=\"_ _2\"></span>ka 2 Lok 29, 00<span class=\"_ _2\"></span>-131<span class=\"_ _2\"></span>, Wars<span class=\"_ _2\"></span>aw, Po<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span>18. <span class=\"_ _4\"></span>ca<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>e B<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>joz 112, 0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>018<span class=\"_ _2\"></span>, B<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>, Sp<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>in<span class=\"_ _32f\"> </span>19. <span class=\"_ _4\"></span>251 Lit<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>le Fa<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ls D<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ve, N<span class=\"_ _2\"></span>ew C<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>tl<span class=\"_ _2\"></span>e, W<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>gto<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>, DE<span class=\"_ _2\"></span>, 19<span class=\"_ _2\"></span>80<span class=\"_ _2\"></span>8, U<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d S<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>s of A<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>a<span class=\"_ _32f\"> </span>20. <span class=\"_ _0\"></span>TM<span class=\"_ _2\"></span>F De<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>d AG, W<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nh<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ten<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>r. 11, 603<span class=\"_ _2\"></span>29 Fr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>t am Ma<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n, G<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ny<span class=\"_ _32f\"> </span>21. <span class=\"_ _4\"></span>4th Flo<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r, <span class=\"_ _0\"></span>LS Y<span class=\"_ _0\"></span>on<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>n T<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>wer, Han<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>da<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ro 92, Yong<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>u, S<span class=\"_ _2\"></span>eo<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>l, So<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>th Kor<span class=\"_ _2\"></span>ea<span class=\"_ _32f\"> </span>22. Old F<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ge P<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e, Lydn<span class=\"_ _2\"></span>ey, Uni<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d K<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>do<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>, GL15 5S<span class=\"_ _2\"></span>A<span class=\"_ _32f\"> </span>The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>as ef<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ive co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l over th<span class=\"_ _2\"></span>e f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>nd o<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>vit<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>s of the O<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Ce<span class=\"_ _2\"></span>ll i<span class=\"_ _2\"></span>n Atl<span class=\"_ _2\"></span>as I<span class=\"_ _2\"></span>nsu<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e PC<span class=\"_ _2\"></span>C Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted,<span class=\"_ _2\"></span> an insuran<span class=\"_ _0\"></span>ce compan<span class=\"_ _1\"></span>y incorporat<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> Malta<span class=\"_ _0\"></span> and,<span class=\"_ _0\"></span> there<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> consolida<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es t<span class=\"_ _0\"></span>he Ocado<span class=\"_ _0\"></span> Cell in<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> financial st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-498": {
   "value": "5.2 Non-con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>olling<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>sts<span class=\"_ _32f\"> </span>Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>sts a<span class=\"_ _2\"></span>re m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ate sha<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>\u2019s ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets at t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> date of ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. C<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in a s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>iar<span class=\"_ _4\"></span>y that do n<span class=\"_ _2\"></span>ot res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>re ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span> as equity tra<span class=\"_ _2\"></span>nsactio<span class=\"_ _2\"></span>ns.<span class=\"_ _32f\"> </span>Non-contr<span class=\"_ _0\"></span>olling in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span>The pr<span class=\"_ _0\"></span>oportion o<span class=\"_ _0\"></span>f equi<span class=\"_ _0\"></span>ty int<span class=\"_ _1\"></span>erest held<span class=\"_ _0\"></span> by<span class=\"_ _0\"></span> non-co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>olling in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span>s is<span class=\"_ _0\"></span> pro<span class=\"_ _1\"></span>vided belo<span class=\"_ _0\"></span>w:<span class=\"_ _32f\"> </span>1<span class=\"_ _32f\"> </span><table class=\"s w7f7 h2ba\" id=\"_05262bec-f229-4a94-a05d-9f7cad210946\"><tr><td></td><td></td><td class=\"t m0 x1e3 h14 y596a ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y596b ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 xcea h14 y596c ff142 fse fc2 sc0 ls121 ws1c0\">Countr<span class=\"_ _2\"></span>y of </td><td class=\"t m0 x1e5 h14 y596d ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y596e ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td class=\"t m0 x1ee h14 y596f ff145 fse fc2 sc0 lsf2 ws150\">Name<span class=\"_ _32f\"> </span></td><td class=\"t m0 xcea h14 y596f ff142 fse fc2 sc0 lsa5 wsac\">incorporation<span class=\"_ _32f\"> </span></td><td class=\"t m0 xceb h14 y5970 ff142 fse fc2 sc0 ls5 ws4\">%<span class=\"_ _32f\"> </span></td><td class=\"t m0 x90c h14 y5971 ff13b fse fc2 sc0 ls5 ws4\">%<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5465 w7f8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>il L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d (\u201c<span class=\"_ _2\"></span>Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>\u201d<span class=\"_ _2\"></span>)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcec y5465 w7f9 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls15 ws13\">United<span class=\"_ _0\"></span> Kingdom<span class=\"_ _32f\"> </span></div></td><td class=\"c n xced y5465 w44f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">50.0<span class=\"_ _2\"></span>%</div></td><td class=\"c n xcee y5465 w3dd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">5<span class=\"_ _2\"></span>0.0<span class=\"_ _2\"></span>%<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w7fa h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls1a ws24\">Jones F<span class=\"_ _0\"></span>ood Compan<span class=\"_ _0\"></span>y L<span class=\"_ _0\"></span>imited<span class=\"_ _0\"></span> (\u201c<span class=\"_ _31\"></span>Jones Food<span class=\"_ _0\"></span> Company\u201d)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcef y5498 w7fb h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls15 ws13\">United Kingdom<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcf0 y5498 w7fc h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">45.4%<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcf1 y5498 w7fd h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws12\">51<span class=\"_ _0\"></span>.9%<span class=\"_ _32f\"> </span></div></td></tr></table>1 <span class=\"_ _bf\"> </span>T<span class=\"_ _2\"></span>he e<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>\u2019s pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e of b<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>s as i<span class=\"_ _2\"></span>ts c<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y of i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>In J<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2022, Jo<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>es Foo<span class=\"_ _2\"></span>d C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>l sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s to thr<span class=\"_ _2\"></span>ee i<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>iv<span class=\"_ _2\"></span>idu<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>s, wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h re<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>lted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p\u2019s sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g de<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g to 48<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>1%. H<span class=\"_ _2\"></span>owever<span class=\"_ _0\"></span>, the G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p ha<span class=\"_ _2\"></span>d exis<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng wa<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>s (p<span class=\"_ _2\"></span>otenti<span class=\"_ _2\"></span>al voti<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts), whic<span class=\"_ _2\"></span>h ent<span class=\"_ _2\"></span>itl<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> to acq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re 2.<span class=\"_ _2\"></span>3 mi<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n sh<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d th<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>efore, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs o<span class=\"_ _2\"></span>n a fu<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>y di<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>ted ba<span class=\"_ _2\"></span>sis a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ted to 52.4<span class=\"_ _0\"></span>%. A<span class=\"_ _2\"></span>s suc<span class=\"_ _2\"></span>h, t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p reta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>l of Jo<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>s Foo<span class=\"_ _2\"></span>d Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any.<span class=\"_ _32f\"> </span>In A<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l 2023, the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up exer<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>sed t<span class=\"_ _2\"></span>he wa<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>n Jo<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>s Foo<span class=\"_ _2\"></span>d Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any to ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>e 2.3 m<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>on s<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>res fo<span class=\"_ _2\"></span>r \u00a33.7m br<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> Gro<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>p\u2019s sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>ho<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ngs i<span class=\"_ _2\"></span>n J<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>es Fo<span class=\"_ _2\"></span>od C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny to 54.6%, w<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>ch i<span class=\"_ _2\"></span>s ref<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d as th<span class=\"_ _2\"></span>e \u00a30.2m m<span class=\"_ _2\"></span>oveme<span class=\"_ _2\"></span>nt b<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>wee<span class=\"_ _2\"></span>n reta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> earnings<span class=\"_ _0\"></span> and n<span class=\"_ _0\"></span>on-cont<span class=\"_ _0\"></span>rolling<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> within<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Consolid<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> o<span class=\"_ _0\"></span>f Chang<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span> Equi<span class=\"_ _0\"></span>ty during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ear<span class=\"_ _1\"></span>. The<span class=\"_ _0\"></span> Group reta<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l of Jo<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>s Foo<span class=\"_ _2\"></span>d Co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny<span class=\"_ _1\"></span>.<span class=\"_ _32f\"> </span>The t<span class=\"_ _2\"></span>ab<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>ow pr<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>es su<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>for<span class=\"_ _2\"></span>mati<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n of Oc<span class=\"_ _2\"></span>ad<span class=\"_ _2\"></span>o Reta<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d Jo<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>s Foo<span class=\"_ _2\"></span>d Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _0\"></span>. The i<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span> dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed re<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>es t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s pre<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>nted i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>f the r<span class=\"_ _2\"></span>el<span class=\"_ _2\"></span>evant c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>es (adj<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>ted for d<span class=\"_ _2\"></span>if<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span> in fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>es o<span class=\"_ _2\"></span>n ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n) with t<span class=\"_ _2\"></span>he n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ont<span class=\"_ _2\"></span>rol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>\u2019 sha<span class=\"_ _2\"></span>re of t<span class=\"_ _2\"></span>hos<span class=\"_ _2\"></span>e am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span><table class=\"s w7fe h2bb\" id=\"_094b49ec-1946-4dae-9201-204899fa9203\"><tr><td></td><td class=\"t m0 xb02 h14 y5972 ff142 fse fc2 sc0 lsf2 ws150\">Ocado <span class=\"_ _0\"></span><span class=\"ls5 ws4\"> </span></td><td class=\"t m0 x8ee h14 y5973 ff142 fse fc2 sc0 ls2a ws4\">Jo<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>es F<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>d </td><td class=\"t m0 x9fb h14 y5974 ff142 fse fc2 sc0 ls2a ws4\">53 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks e<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>d 3 De<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e7 h14 y5975 ff142 fse fc2 sc0 lsb1 ws123\">Retail<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1df h14 y5976 ff142 fse fc2 sc0 ls41 ws16d\">Co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any<span class=\"_ _32f\"> </span></td><td class=\"t m0 x8d8 h14 y5976 ff142 fse fc2 sc0 ls178 ws1b5\">To<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _32f\"> </span></td></tr><tr><td></td><td class=\"t m0 x838 h14 y5977 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e8 h14 y5978 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5978 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y54cd w46a h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Non-curren<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcf2 y54cd w7ff h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">527<span class=\"_ _31\"></span>.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcf3 y54cd w800 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">25.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcf4 y54cd w801 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">553.<span class=\"_ _1\"></span>3<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y552e w46e h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Curren<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcf5 y552e w802 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">313<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcf6 y552e w10b h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcf7 y552e w37e h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">314.5<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y545f w803 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Curren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilities<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcf8 y545f w804 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(311<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xafa y545f w805 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(2.4)</div></td><td class=\"c n xcf9 y545f w806 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(313.7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5460 w807 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Non-curren<span class=\"_ _0\"></span>t lia<span class=\"_ _0\"></span>bilitie<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n x67c y5460 w808 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(498.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcfa y5460 w809 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">(<span class=\"_ _2\"></span>6.6<span class=\"_ _2\"></span>)</div></td><td class=\"c n xcfb y5460 w80a h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(505.<span class=\"_ _1\"></span>1)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5461 w80b h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets at e<span class=\"_ _2\"></span>nd of p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcfc y5461 w80c h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">3<span class=\"_ _4\"></span>1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcfd y5461 w9f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">18<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcfe y5461 w80d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">49.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w80e h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">No<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng inte<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ts at end of per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcff y5462 w67b h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls183 ws1c3\">15.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd00 y5462 w80f h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls186 ws1c9\">8<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd01 y5462 w6b8 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.6<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w66 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls34 ws2f\">Reve<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd02 y5463 w810 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls14 ws12\">2,408.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x993 y5463 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2</div></td><td class=\"c n xd03 y5463 w811 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">2,409.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w812 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws4\">Loss a<span class=\"_ _2\"></span>nd tota<span class=\"_ _2\"></span>l co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e for p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd04 y5464 w813 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(139<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a5 y5464 w814 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(7<span class=\"_ _31\"></span>.7)</div></td><td class=\"c n xd05 y5464 w815 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(146.<span class=\"_ _1\"></span>7)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w816 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Sh<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>re of total co<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ive expe<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>e att<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>bu<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>le to non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>ts<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd06 y5465 w60d h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(69.5)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd07 y5465 w48f h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(3.5)</div></td><td class=\"c n xd08 y5465 wdd h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(73.<span class=\"_ _1\"></span>0)<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w817 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">Ne<span class=\"_ _2\"></span>t inc<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>e/(<span class=\"_ _0\"></span>de<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se) in cas<span class=\"_ _2\"></span>h and ca<span class=\"_ _2\"></span>sh eq<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>iva<span class=\"_ _2\"></span>le<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd09 y5498 w1bb h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">5<span class=\"_ _4\"></span>1.8<span class=\"_ _32f\"> </span></div></td><td class=\"c n x2ec y5498 w3a9 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls14 ws12\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd0a y5498 w8c h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 ls184 ws1c4\">4<span class=\"_ _2\"></span>6.8<span class=\"_ _32f\"> </span></div></td></tr></table>No div<span class=\"_ _0\"></span>idends<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span> paid t<span class=\"_ _1\"></span>o non-cont<span class=\"_ _0\"></span>rolling<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>sts<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> current<span class=\"_ _0\"></span> or<span class=\"_ _0\"></span> prior perio<span class=\"_ _0\"></span>d.<span class=\"_ _32f\"> </span>Deconsolidation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Ocado Re<span class=\"_ _0\"></span>tail<span class=\"_ _32f\"> </span>At pres<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t, th<span class=\"_ _2\"></span>e res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ts of Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l ar<span class=\"_ _2\"></span>e co<span class=\"_ _2\"></span>nso<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>date<span class=\"_ _2\"></span>d into th<span class=\"_ _2\"></span>e res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ts of O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up p<span class=\"_ _2\"></span>lc a<span class=\"_ _2\"></span>s Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p pl<span class=\"_ _2\"></span>c a<span class=\"_ _2\"></span>re de<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ed to<span class=\"_ _2\"></span> be th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>trollin<span class=\"_ _0\"></span>g shar<span class=\"_ _0\"></span>eholder<span class=\"_ _0\"></span> via<span class=\"_ _0\"></span> certain tie-<span class=\"_ _0\"></span>breaking<span class=\"_ _0\"></span> right<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s curr<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> int<span class=\"_ _1\"></span>ention is<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o giv<span class=\"_ _1\"></span>e up its<span class=\"_ _0\"></span> tie-<span class=\"_ _0\"></span>breaking<span class=\"_ _0\"></span> right<span class=\"_ _0\"></span>s to M&amp;S i<span class=\"_ _2\"></span>n ea<span class=\"_ _2\"></span>rl<span class=\"_ _2\"></span>y Ap<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>il 2025. T<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>re wi<span class=\"_ _2\"></span>ll b<span class=\"_ _2\"></span>e no c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e i<span class=\"_ _2\"></span>n ec<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>ic i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st of b<span class=\"_ _2\"></span>oth s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>eh<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rs i<span class=\"_ _2\"></span>n O<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>do R<span class=\"_ _2\"></span>etai<span class=\"_ _2\"></span>l Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted, o<span class=\"_ _2\"></span>r any<span class=\"_ _2\"></span> co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>n pa<span class=\"_ _2\"></span>id by M<span class=\"_ _2\"></span>&amp;S, a<span class=\"_ _2\"></span>s a res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t of thi<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>op<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d ch<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>. Af<span class=\"_ _2\"></span>ter g<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g up th<span class=\"_ _2\"></span>e ti<span class=\"_ _2\"></span>e-b<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>ak<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts we exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t that t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ts of Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do Ret<span class=\"_ _2\"></span>ai<span class=\"_ _2\"></span>l Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted wi<span class=\"_ _2\"></span>ll c<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se to be c<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>dated i<span class=\"_ _2\"></span>nto th<span class=\"_ _2\"></span>e res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>ts of Oc<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>do G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p p<span class=\"_ _2\"></span>lc a<span class=\"_ _2\"></span>nd w<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>l in<span class=\"_ _2\"></span>stea<span class=\"_ _2\"></span>d be e<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span> acc<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nted fo<span class=\"_ _2\"></span>r as a<span class=\"_ _2\"></span>n invest<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt fro<span class=\"_ _2\"></span>m th<span class=\"_ _2\"></span>is p<span class=\"_ _2\"></span>oi<span class=\"_ _2\"></span>nt onwa<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-571": {
   "value": "Account<span class=\"_ _0\"></span>ing policies<span class=\"_ _32f\"> </span>No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng i<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>sts a<span class=\"_ _2\"></span>re m<span class=\"_ _2\"></span>eas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>tia<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ly at th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ate sha<span class=\"_ _2\"></span>re of th<span class=\"_ _2\"></span>e ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ree<span class=\"_ _2\"></span>\u2019s ide<span class=\"_ _2\"></span>nti<span class=\"_ _2\"></span>f<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bl<span class=\"_ _2\"></span>e net a<span class=\"_ _2\"></span>ss<span class=\"_ _2\"></span>ets at t<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span> date of ac<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>. C<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>es i<span class=\"_ _2\"></span>n the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t in a s<span class=\"_ _2\"></span>ubs<span class=\"_ _2\"></span>id<span class=\"_ _2\"></span>iar<span class=\"_ _4\"></span>y that do n<span class=\"_ _2\"></span>ot res<span class=\"_ _2\"></span>ul<span class=\"_ _2\"></span>t in a l<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>s of co<span class=\"_ _2\"></span>ntro<span class=\"_ _2\"></span>l a<span class=\"_ _2\"></span>re ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span> as equity tra<span class=\"_ _2\"></span>nsactio<span class=\"_ _2\"></span>ns.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-499": {
   "value": "<div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls129 ws160 gs74b\">5.3 Com<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nts<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls7a ws77 gs74c\">Capit<span class=\"_ _0\"></span>al co<span class=\"_ _0\"></span>mmitmen<span class=\"_ _0\"></span>ts<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs74d\">Co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ts p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>d for fu<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l expe<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>itu<span class=\"_ _2\"></span>re b<span class=\"_ _2\"></span>ut n<span class=\"_ _2\"></span>ot provi<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d for i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s are a<span class=\"_ _2\"></span>s fol<span class=\"_ _2\"></span>lows:<span class=\"_ _32f\"> </span></div><div class=\"gs74e\"><table class=\"s w1fd h2bc\" id=\"_224b80ab-e6de-4343-af54-2b7f4a730afb\"><tr><td></td><td class=\"t m0 x2fa h14 y5979 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y597a ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y597b ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y597c ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y597d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y597e ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5464 w818 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls18 ws17\">Land and<span class=\"_ _0\"></span> buildings<span class=\"_ _32f\"> </span></div></td><td class=\"c n x585 y5464 w10f h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">0<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd0b y5464 w461 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 we8 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Property<span class=\"_ _1\"></span>, plant<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> equipment<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd0c y5465 w819 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 lsce ws155\">10<span class=\"_ _2\"></span>4.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd0d y5465 w81a h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">2<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w81b h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls6d ws4e\">Capital comm<span class=\"_ _2\"></span>itments<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd0e y5498 w81c h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">105.<span class=\"_ _1\"></span>0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd0f y5498 w81d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">27<span class=\"_ _2\"></span>5.5<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs74f\">Of th<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>otal ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>l expen<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>e comm<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>d at <span class=\"_ _0\"></span>the en<span class=\"_ _2\"></span>d of <span class=\"_ _0\"></span>the pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, \u00a366.<span class=\"_ _2\"></span>5m rel<span class=\"_ _2\"></span>ates to <span class=\"_ _0\"></span>new CFCs (FY22: \u00a3232.4m)<span class=\"_ _0\"></span>, \u00a32.3m to </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs750\">exist<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g CFCs (FY22: \u00a31.3<span class=\"_ _2\"></span>m)<span class=\"_ _0\"></span>, <span class=\"_ _0\"></span>\u00a3ni<span class=\"_ _2\"></span>l to <span class=\"_ _1\"></span>f<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>eet cos<span class=\"_ _2\"></span>ts (FY22: \u00a37<span class=\"_ _1\"></span>.6m) <span class=\"_ _0\"></span>an<span class=\"_ _2\"></span>d \u00a334.7m <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>tech<span class=\"_ _2\"></span>no<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>ogy pr<span class=\"_ _2\"></span>oj<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts (FY22: \u00a326.5m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-500": {
   "value": "<div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls4 ws4 gs752\">5.4 Re<span class=\"_ _2\"></span>lated p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls7a ws77 gs753\">K<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span> pers<span class=\"_ _0\"></span>onnel<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls1a ws24 gs754\">Only members o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he Board<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>the Ex<span class=\"_ _1\"></span>ecutive<span class=\"_ _0\"></span> and Non-Ex<span class=\"_ _0\"></span>ecutiv<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ectors<span class=\"_ _1\"></span>) are r<span class=\"_ _0\"></span>ecognised as<span class=\"_ _0\"></span> being k<span class=\"_ _1\"></span>ey managemen<span class=\"_ _0\"></span>t personnel. </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs755\">It is t<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd th<span class=\"_ _2\"></span>at ha<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ibi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y for p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng, d<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p. Th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ate </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs756\">emolument<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f k<span class=\"_ _1\"></span>ey mana<span class=\"_ _0\"></span>gement<span class=\"_ _0\"></span> personnel<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _32f\"> </span></div><div class=\"gs757\"><table class=\"s w1fd h2bd\" id=\"_fc14f1b2-2ddd-49b9-a809-0de134d750e8\"><tr><td></td><td class=\"t m0 x3e7 h14 y597f ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y5980 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y5981 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y5982 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y5983 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y5984 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y5985 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y5986 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y5987 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5988 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5463 w81e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Salaries<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> short<span class=\"_ _1\"></span>-term<span class=\"_ _0\"></span> emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee bene<span class=\"_ _0\"></span>fits<span class=\"_ _32f\"> </span></div></td><td class=\"c n x753 y5463 w3f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">5.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd10 y5463 w81f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">5.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w820 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-employment<span class=\"_ _0\"></span> benefit<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd11 y5464 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd12 y5464 w320 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w821 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls6d ws4e\">Share-based pa<span class=\"_ _0\"></span>yments<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd13 y5465 w113 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 lsce ws155\">4.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x568 y5465 w822 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">11.<span class=\"_ _0\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w823 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls7a ws77\">Aggre<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>e emolum<span class=\"_ _0\"></span>ents<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd14 y5498 w824 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1<span class=\"_ _2\"></span>1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd15 y5498 w825 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">17<span class=\"_ _31\"></span>.4<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs758\">Fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of D<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d Di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>\u2019 inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y sha<span class=\"_ _2\"></span>res of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny is di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs759\">in th<span class=\"_ _2\"></span>e D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>\u2019 Re<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n Re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>n pa<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s 154 to 203.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs75a\">Du<span class=\"_ _2\"></span>e to res<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns i<span class=\"_ _2\"></span>n pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>19 p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c, c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>s were r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d on a s<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ll n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of oc<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs75b\">in o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r for key ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>el to b<span class=\"_ _2\"></span>e abl<span class=\"_ _2\"></span>e to vi<span class=\"_ _2\"></span>sit t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s gl<span class=\"_ _2\"></span>oba<span class=\"_ _2\"></span>l si<span class=\"_ _2\"></span>tes an<span class=\"_ _2\"></span>d u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ake cl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nt m<span class=\"_ _2\"></span>eet<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs75c\">cha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>af<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h ac<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng f<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ho<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>s own<span class=\"_ _2\"></span>ed by a fa<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ly m<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of on<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e key man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pe<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>l.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs75d\">The pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e pai<span class=\"_ _2\"></span>d was at <span class=\"_ _0\"></span>the ope<span class=\"_ _2\"></span>n mar<span class=\"_ _2\"></span>ket rate and amo<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>\u00a3nil (FY22: \u00a332,<span class=\"_ _1\"></span>10<span class=\"_ _2\"></span>0). <span class=\"_ _0\"></span>At <span class=\"_ _0\"></span>the end of the per<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od, no amo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ts were<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs75e\">owed i<span class=\"_ _2\"></span>n rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to th<span class=\"_ _2\"></span>e pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e fl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs75f\">Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rela<span class=\"_ _2\"></span>ted par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s with key <span class=\"_ _0\"></span>man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent pe<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>l mad<span class=\"_ _2\"></span>e dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d amo<span class=\"_ _2\"></span>unt to \u00a3nil (FY22: \u00a3nil). </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs760\">Al<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s were o<span class=\"_ _2\"></span>n a<span class=\"_ _2\"></span>n ar<span class=\"_ _2\"></span>m\u2019s l<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>gth b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is. At th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date, no a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s were owe<span class=\"_ _2\"></span>d by key mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>l </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs761\">to the Grou<span class=\"_ _2\"></span>p (FY22: \u00a3nil). Dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the per<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od, the<span class=\"_ _2\"></span>re were no othe<span class=\"_ _2\"></span>r mater<span class=\"_ _2\"></span>ial tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s or bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ces bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en the Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p and<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs762\">its key ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>el o<span class=\"_ _2\"></span>r me<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e fam<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls5 ws88 gs764\">Joint<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>entur<span class=\"_ _0\"></span>e<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1c8 ws4 gs765\">M<span class=\"_ _2\"></span>H<span class=\"_ _2\"></span>E JVC<span class=\"_ _2\"></span>o Li<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ted<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs766\">The fo<span class=\"_ _2\"></span>ll<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns we<span class=\"_ _2\"></span>re c<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>ut w<span class=\"_ _2\"></span>ith M<span class=\"_ _2\"></span>H<span class=\"_ _2\"></span>E J<span class=\"_ _2\"></span>VCo:<span class=\"_ _32f\"> </span></div><div class=\"gs767\"><table class=\"s w444 h2be\" id=\"_ee4437b6-e87a-40f8-9c47-40b8790ff89d\"><tr><td></td><td class=\"t m0 x1df h14 y5989 ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x1e0 h14 y598a ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e1 h14 y598b ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x1e2 h14 y598c ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x1e3 h14 y598d ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x1e4 h14 y598e ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e5 h14 y589c ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x1e6 h14 y598f ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x1e8 h14 y589d ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x1e9 h14 y5990 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5461 w826 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Di<span class=\"_ _2\"></span>vid<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>d re<span class=\"_ _2\"></span>ce<span class=\"_ _2\"></span>ived f<span class=\"_ _2\"></span>rom M<span class=\"_ _2\"></span>H<span class=\"_ _2\"></span>E J<span class=\"_ _2\"></span>VCo<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd16 y5461 w18d h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">5<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd12 y5461 w49c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls148 ws175\">8<span class=\"_ _2\"></span>.0<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5462 w827 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Reimbursemen<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> supplier in<span class=\"_ _1\"></span>voices<span class=\"_ _0\"></span> paid<span class=\"_ _0\"></span> on beh<span class=\"_ _0\"></span>alf o<span class=\"_ _0\"></span>f MHE<span class=\"_ _0\"></span> JVCo<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd17 y5462 w536 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls186 ws1c9\">4<span class=\"_ _4\"></span>.1<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd18 y5462 w828 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">1<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5463 w829 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Leas<span class=\"_ _2\"></span>e li<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y ad<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns f<span class=\"_ _2\"></span>rom M<span class=\"_ _2\"></span>H<span class=\"_ _2\"></span>E J<span class=\"_ _2\"></span>VCo<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd19 y5463 w82a h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">11<span class=\"_ _0\"></span>.4<span class=\"_ _32f\"> </span></div></td><td class=\"c n x4dc y5463 w60 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls5 ws4\">\u2013<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w82b h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal e<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>lm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s pa<span class=\"_ _2\"></span>id to M<span class=\"_ _2\"></span>HE J<span class=\"_ _2\"></span>VCo<span class=\"_ _32f\"> </span></div></td><td class=\"c n xcaf y5464 w164 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls14 ws12\">12.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd1a y5464 w82c h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls185 ws1c7\">1<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>.1<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w82d h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>tal e<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent of l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se l<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ty i<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>lm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s du<span class=\"_ _2\"></span>e to MH<span class=\"_ _2\"></span>E JVC<span class=\"_ _2\"></span>o<span class=\"_ _32f\"> </span></div></td><td class=\"c n x79f y5465 w1e0 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.5<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd1b y5465 w82e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w82f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14 ws4\">Inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>t el<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt of le<span class=\"_ _2\"></span>ase l<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>abi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y in<span class=\"_ _2\"></span>sta<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts ac<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>ed o<span class=\"_ _2\"></span>r pa<span class=\"_ _2\"></span>id to M<span class=\"_ _2\"></span>HE J<span class=\"_ _2\"></span>VCo<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd1c y5498 w4e1 h25f\"><div class=\"t m0 x1ea h8 y5480 ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>5<span class=\"_ _32f\"> </span></div></td><td class=\"c n x7a0 y5498 w493 h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls14a ws177\">1.<span class=\"_ _2\"></span>3<span class=\"_ _32f\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs768\">Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d, the Gro<span class=\"_ _2\"></span>up in<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d lea<span class=\"_ _2\"></span>se ins<span class=\"_ _2\"></span>ta<span class=\"_ _2\"></span>lm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s (inc<span class=\"_ _2\"></span>lu<span class=\"_ _2\"></span>di<span class=\"_ _2\"></span>ng in<span class=\"_ _2\"></span>teres<span class=\"_ _2\"></span>t) of <span class=\"_ _0\"></span>\u00a313.0m (F<span class=\"_ _2\"></span>Y22: \u00a317<span class=\"_ _31\"></span>.8<span class=\"_ _2\"></span>m) to <span class=\"_ _1\"></span>M<span class=\"_ _2\"></span>H<span class=\"_ _2\"></span>E JVCo.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs769\">Of t<span class=\"_ _2\"></span>he l<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>se i<span class=\"_ _2\"></span>nst<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nts i<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d, \u00a36.8<span class=\"_ _2\"></span>m was re<span class=\"_ _2\"></span>cove<span class=\"_ _2\"></span>red d<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>c<span class=\"_ _2\"></span>tly f<span class=\"_ _2\"></span>rom Wm M<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>on S<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>rkets L<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d in th<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>m of oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs76a\">in<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>me (FY22: \u00a38.<span class=\"_ _2\"></span>2m)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs76b\">In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n tra<span class=\"_ _2\"></span>de and othe<span class=\"_ _2\"></span>r rec<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>vabl<span class=\"_ _2\"></span>es is a bala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of \u00a30.7<span class=\"_ _0\"></span>m due from MH<span class=\"_ _2\"></span>E JVCo (FY22: \u00a32.3m), <span class=\"_ _0\"></span>whi<span class=\"_ _2\"></span>ch pr<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ly rel<span class=\"_ _2\"></span>ates<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls18 ws17 gs76c\">to<span class=\"_ _0\"></span> capital<span class=\"_ _0\"></span> rechar<span class=\"_ _0\"></span>ges.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs76d\">In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n tra<span class=\"_ _2\"></span>de and othe<span class=\"_ _2\"></span>r payabl<span class=\"_ _2\"></span>es is a bala<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>e of \u00a30.7<span class=\"_ _0\"></span>m due t<span class=\"_ _0\"></span>o MHE JVC<span class=\"_ _2\"></span>o (FY22: \u00a31.8<span class=\"_ _2\"></span>m)<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs76e\">In<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>ud<span class=\"_ _2\"></span>ed wit<span class=\"_ _2\"></span>hi<span class=\"_ _2\"></span>n lea<span class=\"_ _2\"></span>se lia<span class=\"_ _2\"></span>bi<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es is a <span class=\"_ _0\"></span>bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce of \u00a316.5m du<span class=\"_ _2\"></span>e to <span class=\"_ _0\"></span>MHE JVC<span class=\"_ _2\"></span>o (FY22: \u00a317<span class=\"_ _31\"></span>.5<span class=\"_ _2\"></span>m).<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13d fs6 fc2 sc0 ls23 ws20 gs76f\">Associate<span class=\"_ _32f\"> </span></div><div class=\"t m3f3 h25b ff13d fs241 fcc sc0 ls1ce ws22a gs770\">Karakuri Limited<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs771\">Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng a p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up l<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t \u00a31.7m to Kara<span class=\"_ _2\"></span>ku<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>i, a co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>any i<span class=\"_ _2\"></span>n wh<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>h the G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up h<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>ds a 26.<span class=\"_ _2\"></span>3% intere<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>. The l<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>n is h<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ld<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs772\">at<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>ough pr<span class=\"_ _0\"></span>ofit<span class=\"_ _0\"></span> or lo<span class=\"_ _0\"></span>ss w<span class=\"_ _0\"></span>ithin<span class=\"_ _0\"></span> oth<span class=\"_ _0\"></span>er financia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets.<span class=\"_ _0\"></span> Ho<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>, f<span class=\"_ _0\"></span>ollo<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span> Karakuri<span class=\"_ _0\"></span> ent<span class=\"_ _1\"></span>ering int<span class=\"_ _0\"></span>o ad<span class=\"_ _0\"></span>ministra<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> during </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs773\">the pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od, a wri<span class=\"_ _2\"></span>te-<span class=\"_ _2\"></span>down of \u00a31.9m was rec<span class=\"_ _2\"></span>og<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d, redu<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng the ca<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng am<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nt to <span class=\"_ _0\"></span>\u00a3nil (FY22: \u00a31.8<span class=\"_ _2\"></span>m). <span class=\"_ _0\"></span>Du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng the pe<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>, </div><div class=\"t m0 h8 ff13e fs6 fc2 sc0 ls14 ws12 gs774\">\u00a30.<span class=\"_ _0\"></span>1m <span class=\"_ _0\"></span>(FY22: \u00a30.2m) of <span class=\"_ _0\"></span>inter<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>t was recog<span class=\"_ _2\"></span>ni<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d with<span class=\"_ _2\"></span>in f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e.<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls16 ws14 gs775\">No o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> transact<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>equire<span class=\"_ _0\"></span> disclo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span> under<span class=\"_ _0\"></span> IAS 2<span class=\"_ _1\"></span>4 \u201cRelated<span class=\"_ _0\"></span> Party Disclo<span class=\"_ _0\"></span>sures\u201d<span class=\"_ _0\"></span> ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e oc<span class=\"_ _0\"></span>curred<span class=\"_ _0\"></span> during<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>eriod.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-525": {
   "value": "5.4 Re<span class=\"_ _2\"></span>lated p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>acti<span class=\"_ _2\"></span>ons<span class=\"_ _32f\"> </span>K<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y man<span class=\"_ _0\"></span>agement<span class=\"_ _0\"></span> pers<span class=\"_ _0\"></span>onnel<span class=\"_ _32f\"> </span>Only members o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he Board<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>the Ex<span class=\"_ _1\"></span>ecutive<span class=\"_ _0\"></span> and Non-Ex<span class=\"_ _0\"></span>ecutiv<span class=\"_ _0\"></span>e Dir<span class=\"_ _0\"></span>ectors<span class=\"_ _1\"></span>) are r<span class=\"_ _0\"></span>ecognised as<span class=\"_ _0\"></span> being k<span class=\"_ _1\"></span>ey managemen<span class=\"_ _0\"></span>t personnel. It is t<span class=\"_ _2\"></span>he B<span class=\"_ _2\"></span>oa<span class=\"_ _2\"></span>rd th<span class=\"_ _2\"></span>at ha<span class=\"_ _2\"></span>s res<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ibi<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>y for p<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ng, d<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g an<span class=\"_ _2\"></span>d co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ol<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he a<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ivi<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es of th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p. Th<span class=\"_ _2\"></span>e ag<span class=\"_ _2\"></span>gr<span class=\"_ _2\"></span>eg<span class=\"_ _2\"></span>ate emolument<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>f k<span class=\"_ _1\"></span>ey mana<span class=\"_ _0\"></span>gement<span class=\"_ _0\"></span> personnel<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _32f\"> </span><table class=\"s w1fd h2bd\" id=\"_fc14f1b2-2ddd-49b9-a809-0de134d750e8\"><tr><td></td><td class=\"t m0 x3e7 h14 y597f ff142 fse fc2 sc0 lsa6 wsad\">53 w<span class=\"_ _0\"></span>eeks </td><td class=\"t m0 x3e8 h14 y5980 ff13b fse fc2 sc0 ls105 ws1b4\">52 we<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>ks<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x3e9 h14 y5981 ff142 fse fc2 sc0 lsa5 wsac\">ended </td><td class=\"t m0 x3ea h14 y5982 ff13b fse fc2 sc0 lsf4 ws14d\">ended </td></tr><tr><td></td><td class=\"t m0 x2fa h14 y5983 ff142 fse fc2 sc0 ls5 ws1e\">3 December </td><td class=\"t m0 x2fb h14 y5984 ff13b fse fc2 sc0 ls2a ws4\">27 Nove<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x2fc h14 y5985 ff142 fse fc2 sc0 ls12a ws14c\">2023 </td><td class=\"t m0 x2fd h14 y5986 ff13b fse fc2 sc0 lsaa wsb2\">2022 </td></tr><tr><td></td><td class=\"t m0 x2ff h14 y5987 ff142 fse fc2 sc0 ls12b ws14e\">\u00a3m<span class=\"_ _32f\"> </span></td><td class=\"t m0 x300 h14 y5988 ff13b fse fc2 sc0 ls13e ws168\">\u00a3m<span class=\"_ _32f\"> </span></td></tr><tr><td class=\"c n x1eb y5463 w81e h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls16 ws14\">Salaries<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> short<span class=\"_ _1\"></span>-term<span class=\"_ _0\"></span> emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee bene<span class=\"_ _0\"></span>fits<span class=\"_ _32f\"> </span></div></td><td class=\"c n x753 y5463 w3f4 h25f\"><div class=\"t m0 x1ea h8 y5480 ff145 fs6 fc2 sc0 ls183 ws1c3\">5.<span class=\"_ _2\"></span>9<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd10 y5463 w81f h25f\"><div class=\"t m0 x1ea h8 y5480 ff13b fs6 fc2 sc0 ls182 ws1c2\">5.8<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5464 w820 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls16 ws14\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-employment<span class=\"_ _0\"></span> benefit<span class=\"_ _0\"></span>s<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd11 y5464 w51 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls184 ws1c4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd12 y5464 w320 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls148 ws175\">0.<span class=\"_ _2\"></span>2<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5465 w821 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls6d ws4e\">Share-based pa<span class=\"_ _0\"></span>yments<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd13 y5465 w113 h25f\"><div class=\"t m0 x1ea h8 y545b ff145 fs6 fc2 sc0 lsce ws155\">4.9<span class=\"_ _32f\"> </span></div></td><td class=\"c n x568 y5465 w822 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">11.<span class=\"_ _0\"></span>4<span class=\"_ _32f\"> </span></div></td></tr><tr><td class=\"c n x1eb y5498 w823 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls7a ws77\">Aggre<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>e emolum<span class=\"_ _0\"></span>ents<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd14 y5498 w824 h25f\"><div class=\"t m0 x1ea h8 y545b ff142 fs6 fc2 sc0 ls1b4 ws1f6\">1<span class=\"_ _2\"></span>1.0<span class=\"_ _32f\"> </span></div></td><td class=\"c n xd15 y5498 w825 h25f\"><div class=\"t m0 x1ea h8 y545b ff13b fs6 fc2 sc0 ls14 ws12\">17<span class=\"_ _31\"></span>.4<span class=\"_ _32f\"> </span></div></td></tr></table>Fur<span class=\"_ _2\"></span>th<span class=\"_ _2\"></span>er i<span class=\"_ _2\"></span>nfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on o<span class=\"_ _2\"></span>n the r<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on of D<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d Di<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>\u2019 inte<span class=\"_ _2\"></span>res<span class=\"_ _2\"></span>ts i<span class=\"_ _2\"></span>n ord<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>y sha<span class=\"_ _2\"></span>res of th<span class=\"_ _2\"></span>e C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ny is di<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>los<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span> in th<span class=\"_ _2\"></span>e D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>cto<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>\u2019 Re<span class=\"_ _2\"></span>mu<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>ra<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n Re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t o<span class=\"_ _2\"></span>n pa<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>s 154 to 203.<span class=\"_ _32f\"> </span>Du<span class=\"_ _2\"></span>e to res<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns i<span class=\"_ _2\"></span>n pl<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>e du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng t<span class=\"_ _2\"></span>he C<span class=\"_ _2\"></span>ovid<span class=\"_ _2\"></span>-<span class=\"_ _1\"></span>19 p<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>c, c<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tere<span class=\"_ _2\"></span>d f<span class=\"_ _2\"></span>li<span class=\"_ _2\"></span>ght<span class=\"_ _2\"></span>s were r<span class=\"_ _2\"></span>eq<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>d on a s<span class=\"_ _2\"></span>ma<span class=\"_ _2\"></span>ll n<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of oc<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span> in o<span class=\"_ _2\"></span>rde<span class=\"_ _2\"></span>r for key ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>el to b<span class=\"_ _2\"></span>e abl<span class=\"_ _2\"></span>e to vi<span class=\"_ _2\"></span>sit t<span class=\"_ _2\"></span>he G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>\u2019s gl<span class=\"_ _2\"></span>oba<span class=\"_ _2\"></span>l si<span class=\"_ _2\"></span>tes an<span class=\"_ _2\"></span>d u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ake cl<span class=\"_ _2\"></span>ie<span class=\"_ _2\"></span>nt m<span class=\"_ _2\"></span>eet<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span> cha<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span>red a<span class=\"_ _2\"></span>ir<span class=\"_ _2\"></span>cr<span class=\"_ _2\"></span>af<span class=\"_ _2\"></span>t th<span class=\"_ _2\"></span>ro<span class=\"_ _2\"></span>ug<span class=\"_ _2\"></span>h ac<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>si<span class=\"_ _2\"></span>ng f<span class=\"_ _2\"></span>ly<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g ho<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>s own<span class=\"_ _2\"></span>ed by a fa<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>ly m<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r of on<span class=\"_ _2\"></span>e of th<span class=\"_ _2\"></span>e key man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t pe<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>l.<span class=\"_ _2\"></span> The pr<span class=\"_ _2\"></span>ic<span class=\"_ _2\"></span>e pai<span class=\"_ _2\"></span>d was at <span class=\"_ _0\"></span>the ope<span class=\"_ _2\"></span>n mar<span class=\"_ _2\"></span>ket rate and amo<span class=\"_ _2\"></span>unte<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>\u00a3nil (FY22: \u00a332,<span class=\"_ _1\"></span>10<span class=\"_ _2\"></span>0). <span class=\"_ _0\"></span>At <span class=\"_ _0\"></span>the end of the per<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od, no amo<span class=\"_ _2\"></span>un<span class=\"_ _2\"></span>ts were<span class=\"_ _2\"></span> owed i<span class=\"_ _2\"></span>n rel<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on to th<span class=\"_ _2\"></span>e pu<span class=\"_ _2\"></span>rc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>se of th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e fl<span class=\"_ _2\"></span>ig<span class=\"_ _2\"></span>hts<span class=\"_ _2\"></span>.<span class=\"_ _32f\"> </span>Ot<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>r rela<span class=\"_ _2\"></span>ted par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y tra<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s with key <span class=\"_ _0\"></span>man<span class=\"_ _2\"></span>ag<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ent pe<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>l mad<span class=\"_ _2\"></span>e dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d amo<span class=\"_ _2\"></span>unt to \u00a3nil (FY22: \u00a3nil). Al<span class=\"_ _2\"></span>l tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s were o<span class=\"_ _2\"></span>n a<span class=\"_ _2\"></span>n ar<span class=\"_ _2\"></span>m\u2019s l<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>gth b<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>is. At th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>po<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g date, no a<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>unt<span class=\"_ _2\"></span>s were owe<span class=\"_ _2\"></span>d by key mana<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>l to the Grou<span class=\"_ _2\"></span>p (FY22: \u00a3nil). Dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the per<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>od, the<span class=\"_ _2\"></span>re were no othe<span class=\"_ _2\"></span>r mater<span class=\"_ _2\"></span>ial tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>s or bal<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ces bet<span class=\"_ _2\"></span>we<span class=\"_ _2\"></span>en the Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p and<span class=\"_ _2\"></span> its key ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>ge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>so<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>el o<span class=\"_ _2\"></span>r me<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>s of th<span class=\"_ _2\"></span>ei<span class=\"_ _2\"></span>r cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e fam<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _32f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  },
  "fact-501": {
   "value": "<div class=\"t m0 h3 ff13d fs1 fc2 sc0 ls4 ws4 gs777\">5.5 Post-Ba<span class=\"_ _2\"></span>la<span class=\"_ _2\"></span>nce S<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>eet events<span class=\"_ _32f\"> </span></div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs778\">The<span class=\"_ _2\"></span>re h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n no p<span class=\"_ _2\"></span>ost b<span class=\"_ _2\"></span>al<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ce s<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et event<span class=\"_ _2\"></span>s req<span class=\"_ _2\"></span>ui<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ure i<span class=\"_ _2\"></span>n th<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s othe<span class=\"_ _2\"></span>r th<span class=\"_ _2\"></span>an th<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>e al<span class=\"_ _2\"></span>rea<span class=\"_ _2\"></span>dy<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ff13b fs6 fc2 sc0 ls14 ws4 gs779\">dis<span class=\"_ _2\"></span>cl<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ed i<span class=\"_ _2\"></span>n the n<span class=\"_ _2\"></span>otes to th<span class=\"_ _2\"></span>e fi<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ia<span class=\"_ _2\"></span>l st<span class=\"_ _2\"></span>atem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800LO8F61YB8MBC74",
    "period": "2022-11-28T00:00:00/2023-12-04T00:00:00"
   }
  }
 }
}